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
526
$11.8M 0.03%
319,831
-24,387
527
$11.7M 0.03%
453,948
-42,877
528
$11.7M 0.03%
1,036,679
+239,105
529
$11.7M 0.03%
91,898
-11,188
530
$11.7M 0.03%
560,999
+385,754
531
$11.7M 0.03%
266,479
-20,923
532
$11.7M 0.03%
142,434
-721
533
$11.6M 0.03%
1,469,254
-1,467,704
534
$11.6M 0.03%
168,105
+98,205
535
$11.6M 0.03%
128,310
-74,016
536
$11.5M 0.03%
222,538
-8,036
537
$11.5M 0.03%
134,114
-6,818
538
$11.5M 0.03%
181,751
-14,254
539
$11.4M 0.03%
102,405
+4,596
540
$11.3M 0.03%
425,625
+18,966
541
$11.3M 0.03%
59,922
-6,413
542
$11.3M 0.03%
50,828
+2,540
543
$11.3M 0.03%
641,106
+576,598
544
$11.3M 0.03%
142,442
-4,545
545
$11.2M 0.03%
122,867
-752
546
$11.2M 0.03%
218,760
+32,648
547
$11.2M 0.03%
162,118
+13,243
548
$11.2M 0.03%
489,282
-22,077
549
$11.2M 0.03%
295,331
-10,996
550
$11.2M 0.03%
132,055
-1,752
20 21
22
23 24