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
1426
$1.54M ﹤0.01%
41,710
+3,273
1427
$1.54M ﹤0.01%
48,071
+2,569
1428
$1.54M ﹤0.01%
12,353
+327
1429
$1.54M ﹤0.01%
108,698
+1,076
1430
$1.54M ﹤0.01%
63,144
-80,950
1431
$1.54M ﹤0.01%
19,961
+114
1432
$1.53M ﹤0.01%
106,843
+6,204
1433
$1.53M ﹤0.01%
+38,863
1434
$1.53M ﹤0.01%
249,255
-26,361
1435
$1.53M ﹤0.01%
+44,044
1436
$1.52M ﹤0.01%
41,689
+23,005
1437
$1.51M ﹤0.01%
73,835
+39,761
1438
$1.51M ﹤0.01%
93,245
+1,116
1439
$1.5M ﹤0.01%
25,333
+20,160
1440
$1.5M ﹤0.01%
89,941
+847
1441
$1.5M ﹤0.01%
8,525
+417
1442
$1.49M ﹤0.01%
93,131
+29,502
1443
$1.49M ﹤0.01%
24,064
+4,804
1444
$1.48M ﹤0.01%
52,604
-3,400
1445
$1.47M ﹤0.01%
39,509
+17,831
1446
$1.47M ﹤0.01%
53,173
+2,929
1447
$1.47M ﹤0.01%
48,925
-178
1448
$1.46M ﹤0.01%
87,390
-5,414
1449
$1.46M ﹤0.01%
61,132
+165
1450
$1.46M ﹤0.01%
143,200
56 57
58
59 60