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
576
$10.6M 0.03%
40,361
-18,095
577
$10.6M 0.03%
269,769
-23,965
578
$10.6M 0.03%
172,264
+916
579
$10.5M 0.03%
207,357
+133,310
580
$10.5M 0.03%
128,664
-23,910
581
$10.5M 0.03%
166,695
-4,157
582
$10.4M 0.03%
302,751
+121,849
583
$10.3M 0.03%
157,108
-61,485
584
$10.3M 0.03%
178,400
-15,719
585
$10.3M 0.03%
19,699
+8,251
586
$10.2M 0.03%
217,208
+78,400
587
$10.2M 0.03%
109,175
+29,202
588
$10.2M 0.03%
109,884
+4,888
589
$10.2M 0.03%
12,790
+1,626
590
$10.2M 0.03%
63,838
+2,719
591
$10.2M 0.03%
81,840
-5,964
592
$10.2M 0.03%
150,801
+28,023
593
$10.1M 0.03%
354,091
+89,528
594
$10.1M 0.03%
173,596
-19,803
595
$10.1M 0.03%
116,793
-80,476
596
$10.1M 0.03%
475,622
-33,329
597
$10M 0.03%
150,917
-16,749
598
$10M 0.03%
539,406
-1,230
599
$9.99M 0.03%
172,530
-67,321
600
$9.96M 0.03%
93,888
-7,212
22 23
24
25 26