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
1076
$3.52M 0.01%
66,972
-3,237
1077
$3.52M 0.01%
136,308
+86,142
1078
$3.52M 0.01%
133,946
-90,581
1079
$3.51M 0.01%
112,964
+7,577
1080
$3.5M 0.01%
59,361
+5,584
1081
$3.5M 0.01%
67,912
-3,710
1082
$3.5M 0.01%
27,798
+5,151
1083
$3.49M 0.01%
124,239
+104,101
1084
$3.48M 0.01%
78,973
-131
1085
$3.48M 0.01%
29,447
-2,100
1086
$3.48M 0.01%
47,408
+22,821
1087
$3.48M 0.01%
43,922
-13,959
1088
$3.47M 0.01%
187,299
+15,882
1089
$3.47M 0.01%
28,101
-6,567
1090
$3.47M 0.01%
12,875
-58
1091
$3.44M 0.01%
40,329
+5,546
1092
$3.42M 0.01%
450,700
+3,755
1093
$3.41M 0.01%
196,725
+103,416
1094
$3.4M 0.01%
44,027
+2,192
1095
$3.4M 0.01%
122,818
+94,043
1096
$3.4M 0.01%
508,807
+27,901
1097
$3.39M 0.01%
246,943
+38,279
1098
$3.38M 0.01%
207,488
-154,754
1099
$3.37M 0.01%
74,748
-133,847
1100
$3.36M 0.01%
115,306
-6,211
42 43
44
45 46