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
251
$28.1M 0.07%
642,002
-419,141
252
$28M 0.07%
418,283
+94,253
253
$27.8M 0.07%
378,570
+43,245
254
$27.6M 0.07%
70,736
+13,927
255
$27.4M 0.07%
731,377
+98,830
256
$27.3M 0.07%
118,190
+11,886
257
$27.2M 0.07%
508,746
+39,303
258
$27.1M 0.07%
190,166
-3,685
259
$27.1M 0.07%
356,786
+185,333
260
$26.9M 0.07%
262,285
+8,986
261
$26.8M 0.07%
202,886
+4,460
262
$26.8M 0.07%
1,546,433
+99,853
263
$26.8M 0.07%
522,330
+9,350
264
$26.8M 0.07%
24,714
+444
265
$26.7M 0.07%
607,189
+7,567
266
$26.4M 0.07%
204,197
-103,450
267
$26.3M 0.07%
361,174
+90,658
268
$26.2M 0.07%
154,326
+20,690
269
$25.8M 0.07%
240,768
+47,231
270
$25.8M 0.07%
132,880
-59,072
271
$25.7M 0.07%
557,559
-70,412
272
$25.6M 0.07%
292,861
+3,632
273
$25.6M 0.07%
61,172
+3,271
274
$25.6M 0.07%
297,428
-13,730
275
$25.5M 0.07%
440,103
-6,015
9 10
11
12 13