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
1976
$397K ﹤0.01%
7,715
-606
1977
$397K ﹤0.01%
9,124
+1,200
1978
$397K ﹤0.01%
52,207
+4,535
1979
$395K ﹤0.01%
10,238
+1,600
1980
$395K ﹤0.01%
47,100
1981
$393K ﹤0.01%
10,560
1982
$393K ﹤0.01%
31,469
-22,214
1983
$393K ﹤0.01%
+9,429
1984
$391K ﹤0.01%
9,100
-34,617
1985
$390K ﹤0.01%
38,951
-67,894
1986
$387K ﹤0.01%
66,384
-10,300
1987
$387K ﹤0.01%
28,160
+3,044
1988
$386K ﹤0.01%
54,200
1989
$386K ﹤0.01%
11,369
+155
1990
$385K ﹤0.01%
13,102
1991
$384K ﹤0.01%
7,271
+1,236
1992
$382K ﹤0.01%
24,095
+7,100
1993
$381K ﹤0.01%
12,460
+878
1994
$381K ﹤0.01%
17,980
+2,340
1995
$379K ﹤0.01%
5,796
-6,981
1996
$379K ﹤0.01%
16,462
-9,592
1997
$378K ﹤0.01%
+5,057
1998
$378K ﹤0.01%
13,988
+3,746
1999
$378K ﹤0.01%
+13,765
2000
$377K ﹤0.01%
2,479
-15,401
78 79
80
81 82