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
1401
$1.65M ﹤0.01%
28,692
+1,184
1402
$1.64M ﹤0.01%
19,957
-1,988
1403
$1.63M ﹤0.01%
22,940
1404
$1.63M ﹤0.01%
67,688
-12,030
1405
$1.63M ﹤0.01%
38,573
+3,907
1406
$1.62M ﹤0.01%
841,175
+692,813
1407
$1.62M ﹤0.01%
+75,352
1408
$1.62M ﹤0.01%
47,440
+1,033
1409
$1.62M ﹤0.01%
33,460
+254
1410
$1.61M ﹤0.01%
4,434
+2,177
1411
$1.61M ﹤0.01%
24,224
-882
1412
$1.61M ﹤0.01%
78,315
-243,204
1413
$1.61M ﹤0.01%
30,300
-406
1414
$1.6M ﹤0.01%
31,026
-1,717
1415
$1.6M ﹤0.01%
1,581,821
+343,977
1416
$1.6M ﹤0.01%
2,050
1417
$1.59M ﹤0.01%
95,378
-27,158
1418
$1.59M ﹤0.01%
37,280
-24,895
1419
$1.59M ﹤0.01%
53,650
-1,074
1420
$1.58M ﹤0.01%
30,810
+12
1421
$1.57M ﹤0.01%
60,080
-7,959
1422
$1.57M ﹤0.01%
33,339
-24,455
1423
$1.56M ﹤0.01%
1,042
-1,090
1424
$1.56M ﹤0.01%
126,362
+13,236
1425
$1.55M ﹤0.01%
18,133
+12,326
55 56
57
58 59