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
326
$20.4M 0.05%
475,830
+27,711
327
$20.3M 0.05%
186,063
+41,052
328
$20M 0.05%
72,976
-9,646
329
$19.9M 0.05%
201,236
+49,925
330
$19.8M 0.05%
211,896
+14,446
331
$19.7M 0.05%
760,589
+29,325
332
$19.6M 0.05%
4,399,287
+11,337
333
$19.5M 0.05%
282,201
+81,651
334
$19.4M 0.05%
136,703
+17,214
335
$19.4M 0.05%
1,029,183
+190,568
336
$19.4M 0.05%
235,322
+161,947
337
$19.2M 0.05%
116,674
+50,196
338
$19.2M 0.05%
200,955
+51,947
339
$19.2M 0.05%
354,515
+141,893
340
$19.2M 0.05%
309,943
+3,921
341
$19M 0.05%
523,006
+80,678
342
$18.9M 0.05%
679,693
-69,999
343
$18.9M 0.05%
60,812
-17,349
344
$18.8M 0.05%
128,075
+24,204
345
$18.8M 0.05%
90,083
-12,785
346
$18.7M 0.05%
332,378
+44,671
347
$18.7M 0.05%
253,116
-12,172
348
$18.7M 0.05%
396,103
+32,255
349
$18.6M 0.05%
890,871
+43,806
350
$18.6M 0.05%
544,014
-114,368
12 13
14
15 16