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
951
$4.81M 0.01%
143,703
-163,733
952
$4.81M 0.01%
422,206
-9,455
953
$4.8M 0.01%
149,122
-3,549
954
$4.79M 0.01%
52,063
-2,989
955
$4.78M 0.01%
6,862
-3,725
956
$4.75M 0.01%
66,120
+11,003
957
$4.75M 0.01%
85,314
-9,659
958
$4.72M 0.01%
45,252
+3,696
959
$4.72M 0.01%
105,542
+4,432
960
$4.72M 0.01%
179,651
-43,517
961
$4.7M 0.01%
634,920
-32,083
962
$4.69M 0.01%
73,127
+6,195
963
$4.69M 0.01%
249,432
+2,118
964
$4.69M 0.01%
90,335
-14,176
965
$4.68M 0.01%
90,919
-42,370
966
$4.67M 0.01%
1,222,776
+291,459
967
$4.63M 0.01%
519,624
+208,136
968
$4.63M 0.01%
192,192
-52,408
969
$4.62M 0.01%
40,794
-4,625
970
$4.59M 0.01%
68,866
-388,427
971
$4.57M 0.01%
82,329
+14,245
972
$4.57M 0.01%
251,840
-7,578
973
$4.57M 0.01%
125,754
-13,192
974
$4.56M 0.01%
129,766
+102,032
975
$4.53M 0.01%
107,557
-79,220
37 38
39
40 41