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
2376
$32K ﹤0.01%
+1,940
2377
$32K ﹤0.01%
1,499
-712
2378
$31K ﹤0.01%
2,830
2379
$31K ﹤0.01%
+584
2380
$31K ﹤0.01%
1,347
2381
$31K ﹤0.01%
+4,322
2382
$31K ﹤0.01%
944
2383
$31K ﹤0.01%
1,186
2384
$30K ﹤0.01%
497
2385
$30K ﹤0.01%
+2,248
2386
$30K ﹤0.01%
1,497
2387
$30K ﹤0.01%
4,872
2388
$30K ﹤0.01%
3,342
2389
$29K ﹤0.01%
965
2390
$29K ﹤0.01%
801
-109
2391
$29K ﹤0.01%
+953
2392
$29K ﹤0.01%
1,600
2393
$29K ﹤0.01%
660
2394
$29K ﹤0.01%
1,497
+177
2395
$29K ﹤0.01%
+1,578
2396
$29K ﹤0.01%
3,736
+3,527
2397
$29K ﹤0.01%
440
2398
$28K ﹤0.01%
1,005
+867
2399
$28K ﹤0.01%
1,008
2400
$28K ﹤0.01%
+1,370
94 95
96
97 98