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
451
$14.1M 0.04%
217,443
-22,058
452
$14.1M 0.04%
564,415
+5,627
453
$14M 0.04%
126,576
+18,326
454
$14M 0.04%
362,700
-45,194
455
$13.9M 0.04%
82,186
+11,443
456
$13.8M 0.04%
153,674
-31,487
457
$13.8M 0.04%
735,783
+175,869
458
$13.7M 0.04%
383,808
+287,664
459
$13.6M 0.03%
181,085
+116,825
460
$13.5M 0.03%
444,201
+154,960
461
$13.5M 0.03%
289,378
+13,733
462
$13.5M 0.03%
803,550
-71,400
463
$13.5M 0.03%
93,620
+88,223
464
$13.4M 0.03%
51,876
+800
465
$13.3M 0.03%
446,984
+157,270
466
$13.3M 0.03%
422,947
+7,220
467
$13.2M 0.03%
939,930
-1,740
468
$13.1M 0.03%
206,444
-4,516
469
$13.1M 0.03%
159,556
-6,783
470
$13.1M 0.03%
383,691
+118,858
471
$13.1M 0.03%
334,812
+132,902
472
$13M 0.03%
104,685
-1,630
473
$13M 0.03%
47,719
-8,585
474
$13M 0.03%
42,809
+39,525
475
$13M 0.03%
94,632
+7,912
17 18
19
20 21