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
2001
$377K ﹤0.01%
9,969
+26
2002
$376K ﹤0.01%
11,996
+2,202
2003
$375K ﹤0.01%
45,600
2004
$375K ﹤0.01%
10,800
-1,301
2005
$375K ﹤0.01%
+26,939
2006
$374K ﹤0.01%
12,100
-8,438
2007
$373K ﹤0.01%
+7,891
2008
$371K ﹤0.01%
9,000
2009
$371K ﹤0.01%
4,435
-792
2010
$371K ﹤0.01%
36,785
2011
$370K ﹤0.01%
21,890
+2,300
2012
$369K ﹤0.01%
22,566
-8,286
2013
$367K ﹤0.01%
22,361
-11,696
2014
$365K ﹤0.01%
13,600
+4,200
2015
$365K ﹤0.01%
9,398
+1,600
2016
$365K ﹤0.01%
3,238
+499
2017
$362K ﹤0.01%
128,292
-41,200
2018
$362K ﹤0.01%
5,868
-4,724
2019
$362K ﹤0.01%
10,188
+1,000
2020
$361K ﹤0.01%
13,090
-476
2021
$361K ﹤0.01%
1,047
+160
2022
$360K ﹤0.01%
15,106
+206
2023
$359K ﹤0.01%
30,216
2024
$358K ﹤0.01%
26,315
+2,400
2025
$357K ﹤0.01%
16,086
+75
79 80
81
82 83