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
1951
$432K ﹤0.01%
28,000
1952
$431K ﹤0.01%
10,701
+835
1953
$431K ﹤0.01%
22,634
1954
$430K ﹤0.01%
5,768
+750
1955
$429K ﹤0.01%
712
+309
1956
$428K ﹤0.01%
15,568
+644
1957
$428K ﹤0.01%
12,065
-1,070
1958
$427K ﹤0.01%
23,610
-1,900
1959
$425K ﹤0.01%
22,177
-168
1960
$423K ﹤0.01%
19,715
+3,399
1961
$421K ﹤0.01%
9,230
1962
$420K ﹤0.01%
8,964
-1,377
1963
$420K ﹤0.01%
17,787
-1,905
1964
$419K ﹤0.01%
10,187
1965
$418K ﹤0.01%
14,836
-8,587
1966
$417K ﹤0.01%
12,948
+310
1967
$417K ﹤0.01%
45,873
-20,358
1968
$416K ﹤0.01%
2,747
+25
1969
$415K ﹤0.01%
64,962
+26,100
1970
$411K ﹤0.01%
27,644
+405
1971
$407K ﹤0.01%
16,379
-24,116
1972
$404K ﹤0.01%
+5,698
1973
$401K ﹤0.01%
23,548
-9,742
1974
$400K ﹤0.01%
4,359
+852
1975
$397K ﹤0.01%
14,170
+1,528
77 78
79
80 81