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
– –
-4,708
2302
– –
-13,690
2303
– –
-2,531
2304
– –
-11,128
2305
– –
-11,929
2306
– –
-18,791
2307
– –
-18,697
2308
– –
-24,208
2309
– –
-34,437
2310
– –
-3,154
2311
– –
-47,672
2312
– –
-136,451
2313
– –
-314,239
2314
– –
-8,848
2315
– –
-15,258
2316
– –
-9,287
2317
– –
-13,722
2318
– –
-18,826
2319
– –
-30,637
2320
– –
-31,961
2321
– –
-13,331
2322
– –
-15,788
2323
– –
-12,669
2324
– –
-8,704
2325
– –
-20,344
91 92
93
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