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
1726
$708K ﹤0.01%
31,184
1727
$707K ﹤0.01%
+39,807
1728
$705K ﹤0.01%
10,467
+200
1729
$705K ﹤0.01%
27,739
+4,373
1730
$703K ﹤0.01%
25,279
+3,561
1731
$703K ﹤0.01%
36,089
-79,309
1732
$696K ﹤0.01%
+31,126
1733
$696K ﹤0.01%
14,792
-14,436
1734
$690K ﹤0.01%
37,421
+2,054
1735
$690K ﹤0.01%
48,179
+13,392
1736
$689K ﹤0.01%
+24,704
1737
$688K ﹤0.01%
18,808
-13,991
1738
$684K ﹤0.01%
33,574
-12,870
1739
$684K ﹤0.01%
59,864
-81,621
1740
$678K ﹤0.01%
13,249
+33
1741
$677K ﹤0.01%
+24,036
1742
$677K ﹤0.01%
+24,367
1743
$677K ﹤0.01%
43,338
+33,092
1744
$670K ﹤0.01%
28,405
+8,327
1745
$668K ﹤0.01%
47,282
-5,989
1746
$668K ﹤0.01%
32,359
-71,379
1747
$666K ﹤0.01%
19,749
-545
1748
$664K ﹤0.01%
17,195
-381
1749
$663K ﹤0.01%
20,319
+4,474
1750
$663K ﹤0.01%
46,394
+999
68 69
70
71 72