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
976
$4.52M 0.01%
200,576
+18,617
977
$4.52M 0.01%
284,453
-146,457
978
$4.49M 0.01%
102,509
+50,966
979
$4.48M 0.01%
103,560
+22,279
980
$4.47M 0.01%
46,510
+6,771
981
$4.47M 0.01%
261,010
+35,233
982
$4.46M 0.01%
152,443
+7,123
983
$4.46M 0.01%
39,679
-5,439
984
$4.45M 0.01%
18,424
-238
985
$4.44M 0.01%
40,029
-77,863
986
$4.41M 0.01%
149,649
-12,081
987
$4.4M 0.01%
120,791
-3,948
988
$4.39M 0.01%
19,201
+3,285
989
$4.38M 0.01%
110,604
-37,143
990
$4.36M 0.01%
62,095
-1,876
991
$4.35M 0.01%
40,552
-1,281
992
$4.34M 0.01%
9,317
+8,029
993
$4.33M 0.01%
72,729
-24,281
994
$4.32M 0.01%
72,142
+3,101
995
$4.3M 0.01%
132,292
+58,939
996
$4.3M 0.01%
78,229
-9,372
997
$4.21M 0.01%
15,889
+879
998
$4.19M 0.01%
207,900
+5,733
999
$4.18M 0.01%
97,379
-39,516
1000
$4.17M 0.01%
107,466
-273
38 39
40
41 42