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
301
$23.4M 0.06%
204,476
-10,004
302
$23.3M 0.06%
152,303
-1,385
303
$23.3M 0.06%
666,547
+130,166
304
$23.1M 0.06%
296,684
+19,774
305
$22.8M 0.06%
1,928,900
+2,195
306
$22.8M 0.06%
467,844
-2,367
307
$22.7M 0.06%
726,022
+313,940
308
$22.4M 0.06%
244,982
-13,477
309
$22.4M 0.06%
1,121,451
-108,762
310
$22.1M 0.06%
252,096
+129,466
311
$21.8M 0.06%
330,548
+4,307
312
$21.7M 0.06%
266,179
+10,998
313
$21.6M 0.06%
934,722
+660,771
314
$21.5M 0.06%
502,779
+12,356
315
$21.4M 0.05%
485,629
-69,950
316
$21.3M 0.05%
609,387
-54,364
317
$21.3M 0.05%
286,192
+102,681
318
$21.1M 0.05%
86,915
-183
319
$21M 0.05%
166,485
+10,970
320
$21M 0.05%
100,720
+605
321
$20.9M 0.05%
287,756
+86,273
322
$20.9M 0.05%
878,735
+707,400
323
$20.6M 0.05%
1,053,681
+734,722
324
$20.4M 0.05%
383,925
+175,380
325
$20.4M 0.05%
165,770
-7,375
11 12
13
14 15