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| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $31.44 | $140.5M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $17.88 | $114.2M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.09 | $114.2M |
| NSDVX | North Star Dividend Fund Class I | $25.81 | $103.2M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.87 | $95.1M |
| SWYBX | Schwab Target 2015 Index Fund Institutional Shares | $14.10 | $90.9M |
| ABHIX | American Century High-Yield Bond Fund Investor Class | $5.15 | $86.7M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.77 | $82.7M |
| SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | $16.72 | $37.7M |