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
2276
$54K ﹤0.01%
+325
2277
$54K ﹤0.01%
+5,856
2278
$54K ﹤0.01%
9,628
2279
– –
0
2280
$53K ﹤0.01%
1,848
+891
2281
$53K ﹤0.01%
9,632
2282
$53K ﹤0.01%
7,551
2283
$53K ﹤0.01%
3,847
2284
$53K ﹤0.01%
576
+199
2285
$53K ﹤0.01%
3,165
2286
$53K ﹤0.01%
3,891
+3,727
2287
$52K ﹤0.01%
+3,125
2288
$52K ﹤0.01%
2,396
2289
$52K ﹤0.01%
2,109
+663
2290
$52K ﹤0.01%
2,694
-693
2291
$52K ﹤0.01%
4,593
+1,237
2292
$52K ﹤0.01%
400
-6,602
2293
$51K ﹤0.01%
1,944
-3,712
2294
$51K ﹤0.01%
721
2295
$51K ﹤0.01%
5,784
2296
$51K ﹤0.01%
1,571
-481
2297
$51K ﹤0.01%
3,689
2298
$51K ﹤0.01%
10,413
2299
$50K ﹤0.01%
1,784
+577
2300
$50K ﹤0.01%
489
+63
90 91
92
93 94