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
1676
$828K ﹤0.01%
23,319
-414
1677
$827K ﹤0.01%
43,641
-16,618
1678
$821K ﹤0.01%
110,905
-1,932
1679
$821K ﹤0.01%
38,776
-9,297
1680
$820K ﹤0.01%
6,578
+899
1681
$819K ﹤0.01%
26,272
-619
1682
$817K ﹤0.01%
+5,839
1683
$811K ﹤0.01%
10,996
-445
1684
$810K ﹤0.01%
30,418
+3,840
1685
$810K ﹤0.01%
36,903
+8,785
1686
$809K ﹤0.01%
139,900
1687
$805K ﹤0.01%
+13,905
1688
$805K ﹤0.01%
14,140
-4,875
1689
$804K ﹤0.01%
15,017
-345
1690
$802K ﹤0.01%
24,990
-82,899
1691
$801K ﹤0.01%
124,281
+3,899
1692
$800K ﹤0.01%
96,428
+4,981
1693
$797K ﹤0.01%
+55,730
1694
$796K ﹤0.01%
211,148
-7,369
1695
$795K ﹤0.01%
25,000
-317
1696
$783K ﹤0.01%
23,556
-7,802
1697
$778K ﹤0.01%
53,888
+20,849
1698
$776K ﹤0.01%
73,883
-99,274
1699
$774K ﹤0.01%
+22,827
1700
$774K ﹤0.01%
44,620
+2,220
66 67
68
69 70