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
2301
– –
-15,258
2302
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-9,287
2303
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-13,722
2304
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-18,826
2305
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-30,637
2306
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-31,961
2307
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-8,704
2308
– –
-20,344
2309
– –
-4,701
2310
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-6,440
2311
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-25,679
2312
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-7,057
2313
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-227,915
2314
– –
-80,571
2315
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-13,600
2316
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-4,439
2317
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-9,135
2318
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-2,527
2319
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-12,685
2320
– –
-26,263
2321
– –
-68,825
2322
– –
-8,747
2323
– –
-39,264
2324
– –
-480
2325
– –
-8,309
91 92
93
94 95