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
2251
$114K ﹤0.01%
+10,609
2252
$110K ﹤0.01%
16,511
-52,619
2253
$103K ﹤0.01%
+12,566
2254
$103K ﹤0.01%
+45,518
2255
$96K ﹤0.01%
2,148
+1,335
2256
$94K ﹤0.01%
3,204
2257
$86K ﹤0.01%
34,486
-5,708
2258
$85K ﹤0.01%
31,646
+20,600
2259
$85K ﹤0.01%
18,931
+1,176
2260
$83K ﹤0.01%
11,964
+1,347
2261
$82K ﹤0.01%
14,758
+2,460
2262
$80K ﹤0.01%
+13,492
2263
$73K ﹤0.01%
43,313
2264
$72K ﹤0.01%
19,961
2265
$68K ﹤0.01%
131,114
2266
$66K ﹤0.01%
11,908
-507
2267
$64K ﹤0.01%
10,481
+4
2268
$63K ﹤0.01%
24,184
-1,278
2269
$63K ﹤0.01%
24,945
2270
$63K ﹤0.01%
12,550
2271
$62K ﹤0.01%
1,896
+124
2272
$62K ﹤0.01%
28,300
-1,549
2273
$57K ﹤0.01%
24,070
+7,130
2274
$57K ﹤0.01%
16,336
2275
$57K ﹤0.01%
28,700
-86,237
89 90
91
92 93