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
276
$25.5M 0.07%
334,648
+300,540
277
$25.3M 0.06%
279,426
+43,252
278
$25.1M 0.06%
172,129
-3,641
279
$25M 0.06%
448,812
-35,379
280
$25M 0.06%
478,052
-19,734
281
$24.8M 0.06%
196,857
-26,417
282
$24.8M 0.06%
418,684
+305,472
283
$24.7M 0.06%
211,988
-65,647
284
$24.7M 0.06%
575,982
+22,906
285
$24.6M 0.06%
230,259
-22,446
286
$24.5M 0.06%
403,921
-319,819
287
$24.5M 0.06%
538,579
-112,020
288
$24.5M 0.06%
2,126,764
-19,738
289
$24.4M 0.06%
94,191
-16,193
290
$24.1M 0.06%
221,700
-18,122
291
$24M 0.06%
209,242
-19,085
292
$23.9M 0.06%
203,188
+15,737
293
$23.9M 0.06%
162,492
-3,886
294
$23.8M 0.06%
130,768
+4,255
295
$23.8M 0.06%
112,943
-24,782
296
$23.6M 0.06%
427,963
+81,906
297
$23.6M 0.06%
1,400,135
-53,696
298
$23.5M 0.06%
122,104
+1,637
299
$23.5M 0.06%
851,990
-192,930
300
$23.4M 0.06%
365,375
+20,310
10 11
12
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