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
1
$884M 3.15%
88,896,654
+3,704,196
2
$836M 2.98%
10,558,247
-553,124
3
$830M 2.96%
22,362,673
+1,455,948
4
$481M 1.71%
4,320,042
+609,971
5
$454M 1.62%
5,068,360
+377,080
6
$418M 1.49%
2,803,484
+67,878
7
$331M 1.18%
3,037,284
-260,415
8
$279M 0.99%
8,432,691
-20,379
9
$257M 0.91%
4,760,038
+28
10
$241M 0.86%
4,062,680
+222,740
11
$239M 0.85%
6,281,132
+190,191
12
$238M 0.85%
8,200,652
+62,973
13
$219M 0.78%
4,064,128
+208,592
14
$212M 0.76%
3,568,580
+12,760
15
$199M 0.71%
13,090,036
+1,371,484
16
$195M 0.69%
884,608
+21,976
17
$193M 0.69%
4,020,319
-111,925
18
$184M 0.66%
1,120,878
+2,380
19
$183M 0.65%
1,159,009
+33,122
20
$176M 0.63%
674,378
+23,365
21
$173M 0.62%
1,287,438
-276,029
22
$170M 0.6%
3,847,151
-350,068
23
$167M 0.6%
6,698,810
+49,104
24
$162M 0.58%
1,654,516
-573,763
25
$159M 0.57%
1,475,425
+217,411
1
2 3 4 5