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
$39.1B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$91.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$66.8M

Top Sells

1
+$143M
2
+$67.4M
3
+$59.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.8M
5
WOLF icon
Wolfspeed
WOLF
+$45.2M

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 9.12%
3 Financials 9.1%
4 Healthcare 8.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.08%
2,763,238
-162,821
227
$31.4M 0.08%
528,000
-42,100
228
$31.3M 0.08%
167,230
+32,942
229
$30.8M 0.08%
74,872
-2,871
230
$30.6M 0.08%
147,627
+6,628
231
$30.6M 0.08%
277,699
+173,378
232
$30.4M 0.08%
364,500
+14,118
233
$30.3M 0.08%
651,726
+206,627
234
$30.3M 0.08%
618,499
+51,343
235
$30.1M 0.08%
2,469,377
-301,069
236
$29.8M 0.08%
659,706
+49,420
237
$29.5M 0.08%
133,265
-4,637
238
$29.4M 0.08%
136,026
+2,573
239
$29.4M 0.08%
99,131
-104,206
240
$29.2M 0.07%
210,327
+92,908
241
$29.1M 0.07%
303,813
+107,990
242
$29.1M 0.07%
338,654
-10,495
243
$29.1M 0.07%
285,344
+22,521
244
$28.9M 0.07%
149,899
-20,974
245
$28.7M 0.07%
430,048
-174,680
246
$28.7M 0.07%
574,852
-41,180
247
$28.3M 0.07%
156,575
+72,881
248
$28.2M 0.07%
374,288
+98,574
249
$28.2M 0.07%
492,382
+70,817
250
$28.1M 0.07%
240,803
-49,079
8 9
10
11 12