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
1476
$1.39M ﹤0.01%
9,059
1477
$1.38M ﹤0.01%
12,469
-356
1478
$1.38M ﹤0.01%
18,436
-578
1479
$1.37M ﹤0.01%
34,919
-509
1480
$1.37M ﹤0.01%
7,736
-531
1481
$1.37M ﹤0.01%
251,078
+4,609
1482
$1.37M ﹤0.01%
33,370
+386
1483
$1.36M ﹤0.01%
21,802
-4,373
1484
$1.36M ﹤0.01%
24,803
-10,361
1485
$1.36M ﹤0.01%
33,200
+2,976
1486
$1.36M ﹤0.01%
29,718
-18,980
1487
$1.35M ﹤0.01%
28,426
+15,074
1488
$1.34M ﹤0.01%
80,896
-10,098
1489
$1.34M ﹤0.01%
900
-370
1490
$1.34M ﹤0.01%
51,627
+5,908
1491
$1.34M ﹤0.01%
12,106
+503
1492
$1.34M ﹤0.01%
104,763
-6,455
1493
$1.33M ﹤0.01%
117,444
-1,291,895
1494
$1.33M ﹤0.01%
417,059
-1,222
1495
$1.32M ﹤0.01%
18,083
-3,349
1496
$1.31M ﹤0.01%
5,775
-11,202
1497
$1.31M ﹤0.01%
150,442
+2,949
1498
$1.31M ﹤0.01%
77,874
-70,681
1499
$1.3M ﹤0.01%
36,049
-14,910
1500
$1.29M ﹤0.01%
40,852
+2,525
58 59
60
61 62