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
476
$13M 0.03%
88,667
+819
477
$12.9M 0.03%
277,406
+17,108
478
$12.9M 0.03%
143,033
-3,896
479
$12.9M 0.03%
83,684
+4,250
480
$12.9M 0.03%
238,374
-13,786
481
$12.8M 0.03%
175,115
+102,845
482
$12.8M 0.03%
243,446
-62,210
483
$12.8M 0.03%
94,368
-6,766
484
$12.7M 0.03%
1,829,138
+339,067
485
$12.6M 0.03%
346,077
-511,182
486
$12.6M 0.03%
906,050
+319,696
487
$12.6M 0.03%
329,254
+140,476
488
$12.6M 0.03%
424,672
+4,478
489
$12.6M 0.03%
468,788
-8,394
490
$12.6M 0.03%
185,749
+132,779
491
$12.5M 0.03%
62,587
+28,050
492
$12.5M 0.03%
329,161
+1,620
493
$12.5M 0.03%
83,788
-1,748
494
$12.4M 0.03%
212,908
-31,228
495
$12.4M 0.03%
362,482
-623
496
$12.4M 0.03%
533,359
+125,288
497
$12.4M 0.03%
50,459
-128,939
498
$12.3M 0.03%
86,205
-25,564
499
$12.3M 0.03%
380,818
+15,623
500
$12.3M 0.03%
1,422,591
+157,411
18 19
20
21 22