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
2401
– –
-55,795
2402
– –
-7,781
2403
– –
-116,756
2404
– –
-57,369
2405
– –
-1,165,465
2406
– –
-11,219
2407
– –
-19,562
2408
– –
-7,505
2409
– –
-28,971
2410
– –
-96,054
2411
– –
-51,200
2412
– –
-4,334
2413
– –
-34,593
2414
– –
-59,111
2415
– –
-270,476
2416
– –
-54,658
2417
– –
-144,014
2418
– –
-10,609
2419
– –
-7,762
2420
– –
-1,889
2421
– –
-24,743
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