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
1776
$620K ﹤0.01%
9,816
+484
1777
$617K ﹤0.01%
251,014
-78,331
1778
$616K ﹤0.01%
30,134
-14,100
1779
$614K ﹤0.01%
14,584
-17,396
1780
$612K ﹤0.01%
18,800
+6,100
1781
$611K ﹤0.01%
28,533
+4,777
1782
$609K ﹤0.01%
8,964
+1,565
1783
$606K ﹤0.01%
19,869
+8,900
1784
$606K ﹤0.01%
2,288
+91
1785
$605K ﹤0.01%
25,132
+4,514
1786
$605K ﹤0.01%
40,638
-21,031
1787
$604K ﹤0.01%
26,382
-8,167
1788
$602K ﹤0.01%
56,610
+218
1789
$600K ﹤0.01%
16,051
-4,492
1790
$597K ﹤0.01%
+21,871
1791
$597K ﹤0.01%
44,452
+7,795
1792
$597K ﹤0.01%
43,562
+526
1793
$596K ﹤0.01%
14,577
+1,021
1794
$595K ﹤0.01%
22,191
-19,702
1795
$595K ﹤0.01%
21,608
-8,698
1796
$593K ﹤0.01%
18,755
+3,935
1797
$593K ﹤0.01%
15,012
+269
1798
$591K ﹤0.01%
+16,509
1799
$590K ﹤0.01%
+33,085
1800
$587K ﹤0.01%
24,312
-9,531
70 71
72
73 74