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
2051
$337K ﹤0.01%
22,305
+427
2052
$335K ﹤0.01%
7,695
2053
$335K ﹤0.01%
36,301
2054
$334K ﹤0.01%
50,737
+9,987
2055
$334K ﹤0.01%
11,311
+214
2056
$332K ﹤0.01%
9,483
2057
$331K ﹤0.01%
12,803
-20,941
2058
$331K ﹤0.01%
3,786
+172
2059
$331K ﹤0.01%
3,679
+844
2060
$329K ﹤0.01%
29,585
+3,681
2061
$328K ﹤0.01%
22,026
2062
$327K ﹤0.01%
5,002
+364
2063
$326K ﹤0.01%
9,972
+1,234
2064
$326K ﹤0.01%
27,446
-10,980
2065
$325K ﹤0.01%
10,508
+460
2066
$325K ﹤0.01%
+32,827
2067
$324K ﹤0.01%
+13,187
2068
$322K ﹤0.01%
+3,344
2069
$322K ﹤0.01%
21,452
-5,340
2070
$321K ﹤0.01%
3,371
-4
2071
$321K ﹤0.01%
9,617
-232
2072
$321K ﹤0.01%
8,229
-11,451
2073
$319K ﹤0.01%
24,296
-5,658
2074
$317K ﹤0.01%
21,957
+6,307
2075
$317K ﹤0.01%
14,274
-6,445
81 82
83
84 85