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
701
$8M 0.02%
264,520
-12,990
702
$7.99M 0.02%
230,005
+33,597
703
$7.97M 0.02%
209,967
+6,820
704
$7.93M 0.02%
95,910
-36,340
705
$7.89M 0.02%
147,927
+11,068
706
$7.87M 0.02%
126,079
+85,783
707
$7.85M 0.02%
43,128
-3,253
708
$7.84M 0.02%
360,209
+81,515
709
$7.83M 0.02%
129,513
-8,520
710
$7.82M 0.02%
296,529
-44,263
711
$7.78M 0.02%
456,983
+18,443
712
$7.78M 0.02%
127,032
-7,369
713
$7.76M 0.02%
129,240
-306,445
714
$7.75M 0.02%
228,020
+215,917
715
$7.74M 0.02%
1,488,062
+80,647
716
$7.74M 0.02%
104,870
-7,696
717
$7.73M 0.02%
96,553
-8,198
718
$7.72M 0.02%
134,567
+4,704
719
$7.7M 0.02%
140,395
+23,728
720
$7.68M 0.02%
322,844
-276,423
721
$7.68M 0.02%
103,323
+57,022
722
$7.67M 0.02%
220,772
+28,589
723
$7.65M 0.02%
58,939
-2,708
724
$7.6M 0.02%
22,839
+5,259
725
$7.6M 0.02%
449,139
+157,735
27 28
29
30 31