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
2176
$226K ﹤0.01%
13,683
-35,740
2177
$225K ﹤0.01%
+4,127
2178
$224K ﹤0.01%
9,800
+2,600
2179
$223K ﹤0.01%
11,771
2180
$223K ﹤0.01%
7,340
2181
$223K ﹤0.01%
4,077
2182
$223K ﹤0.01%
+4,581
2183
$222K ﹤0.01%
+7,255
2184
$222K ﹤0.01%
22,800
+3,000
2185
$221K ﹤0.01%
64,680
-2,500
2186
$221K ﹤0.01%
18,500
+7,328
2187
$220K ﹤0.01%
19,926
2188
$218K ﹤0.01%
3,190
-48
2189
$218K ﹤0.01%
+2,712
2190
$216K ﹤0.01%
22,088
2191
$216K ﹤0.01%
16,833
-2,800
2192
$215K ﹤0.01%
8,900
+2,400
2193
$214K ﹤0.01%
+15,200
2194
$214K ﹤0.01%
8,588
+1,600
2195
$213K ﹤0.01%
11,451
-419
2196
$213K ﹤0.01%
21,516
-3,220
2197
$211K ﹤0.01%
14,330
+4,030
2198
$211K ﹤0.01%
2,345
-4,380
2199
$211K ﹤0.01%
18,526
+1,905
2200
$211K ﹤0.01%
4,500
86 87
88
89 90