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
1101
$3.36M 0.01%
554,574
+71,983
1102
$3.36M 0.01%
188,407
+158,016
1103
$3.36M 0.01%
21,418
-5,819
1104
$3.34M 0.01%
53,962
+17,750
1105
$3.34M 0.01%
88,305
-7,220
1106
$3.33M 0.01%
219,700
1107
$3.31M 0.01%
33,672
-8,933
1108
$3.31M 0.01%
42,412
-7,328
1109
$3.3M 0.01%
745,748
-8,553
1110
$3.3M 0.01%
80,833
-571
1111
$3.3M 0.01%
53,095
+21,272
1112
$3.29M 0.01%
64,480
+40,325
1113
$3.29M 0.01%
81,772
+39,091
1114
$3.28M 0.01%
87,495
+4,153
1115
$3.28M 0.01%
57,898
+40,282
1116
$3.27M 0.01%
166,173
+28,752
1117
$3.26M 0.01%
136,012
+67,385
1118
$3.26M 0.01%
17,690
-1,088
1119
$3.25M 0.01%
35,430
-337
1120
$3.24M 0.01%
70,158
+7,288
1121
$3.23M 0.01%
57,603
+3,024
1122
$3.23M 0.01%
1,115,061
+1,098,961
1123
$3.23M 0.01%
21,534
-2,272
1124
$3.23M 0.01%
69,054
+12,010
1125
$3.23M 0.01%
132,978
+7,270
43 44
45
46 47