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
1901
$478K ﹤0.01%
44,154
+8,264
1902
$478K ﹤0.01%
146,963
+40,518
1903
$476K ﹤0.01%
26,320
+2,700
1904
$473K ﹤0.01%
23,837
+4,848
1905
$473K ﹤0.01%
31,265
+3,339
1906
$472K ﹤0.01%
40,979
1907
$471K ﹤0.01%
18,145
+3,050
1908
$471K ﹤0.01%
11,551
1909
$469K ﹤0.01%
12,376
-189
1910
$468K ﹤0.01%
+16,002
1911
$467K ﹤0.01%
22,900
+1,500
1912
$466K ﹤0.01%
24,800
+4,400
1913
$466K ﹤0.01%
12,439
+700
1914
$466K ﹤0.01%
17,878
+1,500
1915
$465K ﹤0.01%
15,193
+1,688
1916
$465K ﹤0.01%
16,596
+1,000
1917
$465K ﹤0.01%
19,690
+1,800
1918
$462K ﹤0.01%
32,220
1919
$461K ﹤0.01%
66,027
+9,290
1920
$460K ﹤0.01%
22,748
-4,910
1921
$460K ﹤0.01%
67,785
-6,118
1922
$459K ﹤0.01%
30,122
+15,714
1923
$459K ﹤0.01%
5,146
+219
1924
$459K ﹤0.01%
28,608
-29
1925
$458K ﹤0.01%
15,493
-404
75 76
77
78 79