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
501
$12.3M 0.03%
95,044
+2,069
502
$12.2M 0.03%
27,418
+2,085
503
$12.2M 0.03%
456,195
-75,180
504
$12.2M 0.03%
106,926
-15,228
505
$12.2M 0.03%
60,764
+25,587
506
$12.2M 0.03%
160,735
+7,917
507
$12.1M 0.03%
136,408
-3,865
508
$12.1M 0.03%
54,252
-16,145
509
$12.1M 0.03%
636,051
+105,685
510
$12.1M 0.03%
169,584
+707
511
$12M 0.03%
181,260
-65,116
512
$12M 0.03%
349,429
+19,985
513
$12M 0.03%
203,288
+8,891
514
$12M 0.03%
51,217
-17,063
515
$12M 0.03%
126,760
+43,102
516
$12M 0.03%
261,468
-33,809
517
$12M 0.03%
254,898
-17,408
518
$12M 0.03%
431,566
-1,891
519
$11.9M 0.03%
242,864
+873
520
$11.9M 0.03%
237,415
+8,426
521
$11.9M 0.03%
266,392
-106,531
522
$11.9M 0.03%
966,847
+80,332
523
$11.8M 0.03%
374,293
+127,718
524
$11.8M 0.03%
144,858
+4,080
525
$11.8M 0.03%
111,985
+573
19 20
21
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