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
2151
$240K ﹤0.01%
26,312
+310
2152
$239K ﹤0.01%
7,559
-18,162
2153
$239K ﹤0.01%
5,600
-690
2154
$238K ﹤0.01%
+2,278
2155
$238K ﹤0.01%
+17,342
2156
$236K ﹤0.01%
5,746
+823
2157
$235K ﹤0.01%
+9,440
2158
$235K ﹤0.01%
14,236
2159
$234K ﹤0.01%
13,500
2160
$234K ﹤0.01%
+12,825
2161
$234K ﹤0.01%
27,763
-23,362
2162
$233K ﹤0.01%
+2,886
2163
$233K ﹤0.01%
3,738
-1,262
2164
$231K ﹤0.01%
5,786
+1,035
2165
$231K ﹤0.01%
+2,093
2166
$230K ﹤0.01%
+3,430
2167
$230K ﹤0.01%
7,641
-654
2168
$230K ﹤0.01%
14,400
-1,466
2169
$229K ﹤0.01%
2,483
-620
2170
$229K ﹤0.01%
8,102
-12,927
2171
$228K ﹤0.01%
4,600
2172
$227K ﹤0.01%
17,031
-537
2173
$227K ﹤0.01%
10,441
+290
2174
$227K ﹤0.01%
3,488
2175
$227K ﹤0.01%
3,129
-73
85 86
87
88 89