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
1126
$3.22M 0.01%
42,760
-176
1127
$3.21M 0.01%
675,970
+343,300
1128
$3.2M 0.01%
609,408
+227,274
1129
$3.2M 0.01%
27,757
+4,975
1130
$3.2M 0.01%
262,009
-615,952
1131
$3.18M 0.01%
10,327
-399
1132
$3.15M 0.01%
472,498
+259,924
1133
$3.13M 0.01%
233,386
+190,071
1134
$3.12M 0.01%
6,215
+24
1135
$3.12M 0.01%
49,141
-13,907
1136
$3.11M 0.01%
165,480
-171,640
1137
$3.11M 0.01%
306,682
+82,612
1138
$3.09M 0.01%
114,721
+38,363
1139
$3.08M 0.01%
39,619
+9,873
1140
$3.08M 0.01%
156,937
-5,039
1141
$3.07M 0.01%
26,966
+3,303
1142
$3.07M 0.01%
106,505
+14,313
1143
$3.06M 0.01%
73,366
-39,256
1144
$3.06M 0.01%
171,152
+9,374
1145
$3.06M 0.01%
63,700
-3,788
1146
$3.06M 0.01%
22,852
+272
1147
$3.04M 0.01%
204,500
1148
$3.03M 0.01%
31,541
+14,220
1149
$3.03M 0.01%
15,511
-399
1150
$3.02M 0.01%
88,054
-267
44 45
46
47 48