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
2301
$50K ﹤0.01%
14,447
2302
$50K ﹤0.01%
+1,498
2303
$49K ﹤0.01%
5,230
2304
$49K ﹤0.01%
5,272
2305
$48K ﹤0.01%
2,336
+1,202
2306
$48K ﹤0.01%
+486
2307
$48K ﹤0.01%
2,568
+1,246
2308
$48K ﹤0.01%
+495
2309
$48K ﹤0.01%
+860
2310
$48K ﹤0.01%
2,770
2311
$48K ﹤0.01%
635
+42
2312
$48K ﹤0.01%
+10,556
2313
$47K ﹤0.01%
1,553
+125
2314
$47K ﹤0.01%
1,104
2315
$47K ﹤0.01%
+3,527
2316
$47K ﹤0.01%
+2,414
2317
$47K ﹤0.01%
2,251
-491
2318
$46K ﹤0.01%
+7,331
2319
$46K ﹤0.01%
16,055
2320
$46K ﹤0.01%
2,323
2321
$45K ﹤0.01%
2,194
2322
$45K ﹤0.01%
24,412
-27
2323
$45K ﹤0.01%
6,243
-36
2324
$44K ﹤0.01%
3,799
2325
$44K ﹤0.01%
7,972
91 92
93
94 95