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
126
$54M 0.14%
5,141,032
-143,280
127
$53.6M 0.14%
1,809,330
+177,329
128
$53.5M 0.14%
1,877,674
-68,097
129
$53.3M 0.14%
427,484
-43,774
130
$53.2M 0.14%
725,042
+56,972
131
$53M 0.14%
182,219
-3,992
132
$52.9M 0.14%
971,352
+93,879
133
$52.5M 0.13%
356,083
-10,937
134
$52.2M 0.13%
467,804
+31,538
135
$52M 0.13%
518,193
+122,959
136
$51.6M 0.13%
403,148
-27,318
137
$51.4M 0.13%
1,299,486
+9,453
138
$50.9M 0.13%
1,145,297
+362,475
139
$50.4M 0.13%
402,070
-101,085
140
$50M 0.13%
152,919
-16,674
141
$49.6M 0.13%
575,347
+189,386
142
$49.2M 0.13%
1,089,970
+99,651
143
$49.1M 0.13%
2,161,622
+190,614
144
$49M 0.13%
1,428,655
-29,605
145
$48.6M 0.12%
905,265
-7,800
146
$48.5M 0.12%
1,127,922
-49,150
147
$48.1M 0.12%
522,300
-44,872
148
$47.9M 0.12%
519,648
-20,228
149
$47.6M 0.12%
434,854
+101,960
150
$47.6M 0.12%
1,083,757
+35,879
4 5
6
7 8