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
351
$18.6M 0.05%
57,668
+23,485
352
$18.6M 0.05%
273,492
-57,992
353
$18.5M 0.05%
347,880
+95,849
354
$18.4M 0.05%
447,030
-1,210
355
$18.4M 0.05%
62,046
+41,608
356
$18.3M 0.05%
740,452
-1,094
357
$18.3M 0.05%
794,110
-174,180
358
$18.2M 0.05%
1,865,961
+136,100
359
$18.2M 0.05%
44,251
-11,463
360
$18.1M 0.05%
675,002
+122,345
361
$18.1M 0.05%
615,552
+106,830
362
$17.8M 0.05%
148,736
-9,681
363
$17.8M 0.05%
144,106
-2,143
364
$17.7M 0.05%
642,574
-84,833
365
$17.6M 0.05%
817,983
+161,756
366
$17.6M 0.05%
408,666
+33,848
367
$17.6M 0.05%
120,279
-24,875
368
$17.5M 0.04%
380,532
-69,570
369
$17.5M 0.04%
874,984
-44,210
370
$17.5M 0.04%
236,886
+40,532
371
$17.4M 0.04%
375,942
+10,629
372
$17.4M 0.04%
296,685
+145,453
373
$17.4M 0.04%
443,474
+91,446
374
$17.3M 0.04%
333,785
-25,062
375
$17.3M 0.04%
219,497
-34,236
13 14
15
16 17