SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.3M
3
+$57.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M

Top Sells

1
+$60.3M
2
+$43.2M
3
+$40.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
5
AET
Aetna Inc
AET
+$23.7M

Sector Composition

1 Technology 13.26%
2 Financials 12.3%
3 Healthcare 10.62%
4 Consumer Discretionary 8.85%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$62K ﹤0.01%
4,349
+1,293
2252
$61K ﹤0.01%
1,559
2253
$61K ﹤0.01%
902
2254
$61K ﹤0.01%
757
+211
2255
$61K ﹤0.01%
7,116
2256
$61K ﹤0.01%
10,506
2257
$60K ﹤0.01%
1,083
2258
$60K ﹤0.01%
+6,669
2259
$60K ﹤0.01%
+5,171
2260
$60K ﹤0.01%
2,395
+1,505
2261
$60K ﹤0.01%
6,943
2262
$60K ﹤0.01%
3,021
2263
$59K ﹤0.01%
+9,062
2264
$59K ﹤0.01%
+3,235
2265
$58K ﹤0.01%
2,676
2266
$57K ﹤0.01%
3,274
+1,545
2267
$57K ﹤0.01%
+622
2268
$57K ﹤0.01%
+687
2269
$57K ﹤0.01%
818
-216
2270
$56K ﹤0.01%
+3,570
2271
$56K ﹤0.01%
3,909
+1,191
2272
$56K ﹤0.01%
1,105
+1
2273
$56K ﹤0.01%
4,084
+1,265
2274
$55K ﹤0.01%
1,032
+253
2275
$55K ﹤0.01%
4,020
+239
89 90
91
92 93