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
901
$5.47M 0.01%
66,457
-844
902
$5.46M 0.01%
249,847
-28,548
903
$5.45M 0.01%
32,326
+4,747
904
$5.45M 0.01%
139,072
905
$5.39M 0.01%
121,076
+3,754
906
$5.38M 0.01%
218,744
-97,339
907
$5.36M 0.01%
30,137
-19,933
908
$5.36M 0.01%
151,523
+7,853
909
$5.35M 0.01%
410,890
-60,356
910
$5.35M 0.01%
131,231
+28,422
911
$5.34M 0.01%
276,100
+57,578
912
$5.3M 0.01%
142,617
-24,525
913
$5.3M 0.01%
114,490
-421
914
$5.29M 0.01%
131,553
-22,297
915
$5.29M 0.01%
53,268
-4,278
916
$5.26M 0.01%
71,885
-34,023
917
$5.25M 0.01%
92,262
+195
918
$5.23M 0.01%
93,499
+799
919
$5.19M 0.01%
650,720
-17,000
920
$5.18M 0.01%
224,470
-148,098
921
$5.17M 0.01%
47,968
-4,739
922
$5.1M 0.01%
52,379
-7,391
923
$5.09M 0.01%
73,651
-74,800
924
$5.09M 0.01%
294,614
+6,949
925
$5.07M 0.01%
207,229
-25,454
35 36
37
38 39