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
2451
$20K ﹤0.01%
+1,970
2452
$20K ﹤0.01%
+1,215
2453
$19K ﹤0.01%
1,010
-37
2454
$19K ﹤0.01%
136
2455
$19K ﹤0.01%
717
+100
2456
$19K ﹤0.01%
2,283
+63
2457
$19K ﹤0.01%
1,686
2458
$18K ﹤0.01%
1,522
-58
2459
$18K ﹤0.01%
3,267
+246
2460
$18K ﹤0.01%
500
-3,547
2461
$18K ﹤0.01%
872
+643
2462
$17K ﹤0.01%
391
+365
2463
$17K ﹤0.01%
360
-213
2464
$17K ﹤0.01%
1,048
2465
$16K ﹤0.01%
+549
2466
$16K ﹤0.01%
176
-66
2467
$16K ﹤0.01%
+640
2468
$16K ﹤0.01%
919
-4,143
2469
$16K ﹤0.01%
+480
2470
$16K ﹤0.01%
1,800
2471
$16K ﹤0.01%
1,245
2472
$16K ﹤0.01%
1,211
2473
$15K ﹤0.01%
887
-5
2474
$15K ﹤0.01%
510
-295
2475
$15K ﹤0.01%
1,723
97 98
99
100 101