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| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $32.00 | $139.4M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.42 | $115.1M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.22 | $113.5M |
| NSDVX | North Star Dividend Fund Class I | $26.02 | $102.9M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.73 | $101.0M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.88 | $95.2M |
| SWYBX | Schwab Target 2015 Index Fund Institutional Shares | $14.13 | $91.4M |
| ABHIX | American Century High-Yield Bond Fund Investor Class | $5.12 | $86.5M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $35.09 | $83.5M |
| SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | $17.07 | $37.9M |