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
1751
$663K ﹤0.01%
8,910
+1,862
1752
$659K ﹤0.01%
40,684
-72,410
1753
$657K ﹤0.01%
16,797
+717
1754
$657K ﹤0.01%
51,140
+699
1755
$653K ﹤0.01%
6,661
-9,366
1756
$652K ﹤0.01%
6,363
+887
1757
$652K ﹤0.01%
10,578
-59,958
1758
$648K ﹤0.01%
79,743
+3,173
1759
$639K ﹤0.01%
33,039
-9,667
1760
$639K ﹤0.01%
+38,787
1761
$638K ﹤0.01%
27,857
-68,624
1762
$636K ﹤0.01%
7,581
-227
1763
$636K ﹤0.01%
16,689
-1,845
1764
$636K ﹤0.01%
134,656
+96,373
1765
$635K ﹤0.01%
13,518
-316
1766
$633K ﹤0.01%
14,552
-24,339
1767
$632K ﹤0.01%
42,938
+1,800
1768
$632K ﹤0.01%
60,091
+6,164
1769
$628K ﹤0.01%
42,337
+13,428
1770
$627K ﹤0.01%
5,683
-369
1771
$627K ﹤0.01%
30,840
1772
$625K ﹤0.01%
7,591
-898
1773
$625K ﹤0.01%
8,724
-48
1774
$624K ﹤0.01%
4,112
+632
1775
$623K ﹤0.01%
40,429
-238
69 70
71
72 73