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
2276
$55K ﹤0.01%
30,616
-836
2277
$55K ﹤0.01%
12,622
-13,306
2278
$50K ﹤0.01%
10,231
2279
$49K ﹤0.01%
18,602
+294
2280
$46K ﹤0.01%
11,151
2281
$45K ﹤0.01%
+11,868
2282
$45K ﹤0.01%
15,466
-107,157
2283
$41K ﹤0.01%
1,754
2284
$39K ﹤0.01%
5,700
2285
$38K ﹤0.01%
12,800
2286
$37K ﹤0.01%
14,240
+2,007
2287
$33K ﹤0.01%
+1,669
2288
$31K ﹤0.01%
28,032
2289
$28K ﹤0.01%
1,383
2290
$26K ﹤0.01%
+24,158
2291
$26K ﹤0.01%
13,197
2292
$22K ﹤0.01%
231
2293
$14K ﹤0.01%
12,505
2294
$13K ﹤0.01%
11,498
-650
2295
– –
-22,765
2296
– –
-39,955
2297
– –
-9,781
2298
– –
-79,802
2299
– –
-19,792
2300
– –
-4,491
90 91
92
93 94