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
401
$16M 0.04%
101,281
-16,184
402
$16M 0.04%
196,318
-3,055
403
$16M 0.04%
2,744,446
+157,669
404
$15.9M 0.04%
563,383
-259,000
405
$15.9M 0.04%
1,688,363
-139,999
406
$15.9M 0.04%
76,547
+3,576
407
$15.8M 0.04%
139,605
-13,134
408
$15.8M 0.04%
166,099
+843
409
$15.7M 0.04%
95,210
+19,860
410
$15.6M 0.04%
+3,116
411
$15.6M 0.04%
451,817
-26,046
412
$15.6M 0.04%
1,091,374
+270,948
413
$15.5M 0.04%
74,260
-104,208
414
$15.5M 0.04%
280,922
+5,447
415
$15.5M 0.04%
130,732
+6,895
416
$15.5M 0.04%
43,356
-697
417
$15.5M 0.04%
640,873
+169,277
418
$15.4M 0.04%
148,772
+3,953
419
$15.4M 0.04%
+2,502
420
$15.4M 0.04%
111,744
-6,317
421
$15.3M 0.04%
106,425
+25,971
422
$15.2M 0.04%
204,946
+77,336
423
$15.2M 0.04%
218,458
+4,555
424
$15.2M 0.04%
277,504
+23,114
425
$15.1M 0.04%
+1,970
15 16
17
18 19