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
551
$11.2M 0.03%
218,752
-10,193
552
$11.1M 0.03%
223,151
+1,442
553
$11.1M 0.03%
236,352
+18,798
554
$11.1M 0.03%
125,571
+6,238
555
$11.1M 0.03%
141,208
-32,753
556
$11.1M 0.03%
326,412
-35,508
557
$11.1M 0.03%
131,282
+7,766
558
$11M 0.03%
269,976
+21,257
559
$11M 0.03%
152,203
+47,025
560
$11M 0.03%
327,166
+10,848
561
$11M 0.03%
75,536
-24,258
562
$11M 0.03%
467,182
-18,772
563
$10.9M 0.03%
197,459
+105,358
564
$10.9M 0.03%
141,378
-9,783
565
$10.8M 0.03%
97,263
-47,452
566
$10.8M 0.03%
188,393
-6,319
567
$10.8M 0.03%
154,256
+25,335
568
$10.8M 0.03%
96,544
-33,935
569
$10.8M 0.03%
179,700
+10,620
570
$10.8M 0.03%
179,980
+11,683
571
$10.7M 0.03%
363,684
+234
572
$10.7M 0.03%
169,962
+9,103
573
$10.6M 0.03%
390,507
+4,827
574
$10.6M 0.03%
223,084
+24,603
575
$10.6M 0.03%
140,186
+86,393
21 22
23
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