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
2026
$357K ﹤0.01%
+17,400
2027
$357K ﹤0.01%
26,855
+4,937
2028
$356K ﹤0.01%
4,814
2029
$355K ﹤0.01%
24,500
+3,927
2030
$355K ﹤0.01%
+18,304
2031
$355K ﹤0.01%
13,516
-1,506
2032
$355K ﹤0.01%
13,175
-2,492
2033
$353K ﹤0.01%
11,738
-8,191
2034
$352K ﹤0.01%
66,300
2035
$351K ﹤0.01%
27,564
-3,750
2036
$347K ﹤0.01%
15,513
+2,848
2037
$347K ﹤0.01%
+9,040
2038
$346K ﹤0.01%
+9,199
2039
$345K ﹤0.01%
20,355
-87,973
2040
$344K ﹤0.01%
6,375
+1,675
2041
$341K ﹤0.01%
8,017
2042
$341K ﹤0.01%
16,861
+2,600
2043
$341K ﹤0.01%
+15,000
2044
$341K ﹤0.01%
+8,644
2045
$341K ﹤0.01%
+17,501
2046
$341K ﹤0.01%
17,379
+1,600
2047
$341K ﹤0.01%
+17,596
2048
$340K ﹤0.01%
9,000
2049
$339K ﹤0.01%
15,597
-57,723
2050
$338K ﹤0.01%
9,703
-220
80 81
82
83 84