SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$228M
2
+$193M
3
+$171M
4
FIS icon
Fidelity National Information Services
FIS
+$147M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$117M

Top Sells

1
+$143M
2
+$65.9M
3
+$57.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.4M
5
WOLF icon
Wolfspeed
WOLF
+$40.7M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 9.12%
3 Financials 9.1%
4 Healthcare 8.76%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.4M 0.05%
475,830
+27,711
327
$20.3M 0.05%
186,063
+41,052
328
$20M 0.05%
72,976
-9,646
329
$19.9M 0.05%
201,236
+49,925
330
$19.8M 0.05%
211,896
+14,446
331
$19.7M 0.05%
760,589
+29,325
332
$19.6M 0.05%
4,399,287
+11,337
333
$19.5M 0.05%
282,201
+81,651
334
$19.4M 0.05%
136,703
+17,214
335
$19.4M 0.05%
1,029,183
+190,568
336
$19.4M 0.05%
235,322
+161,947
337
$19.2M 0.05%
116,674
+50,196
338
$19.2M 0.05%
200,955
+51,947
339
$19.2M 0.05%
354,515
+141,893
340
$19.2M 0.05%
309,943
+3,921
341
$19M 0.05%
523,006
+80,678
342
$18.9M 0.05%
679,693
-69,999
343
$18.9M 0.05%
60,812
-17,349
344
$18.8M 0.05%
128,075
+24,204
345
$18.8M 0.05%
90,083
-12,785
346
$18.7M 0.05%
332,378
+44,671
347
$18.7M 0.05%
253,116
-12,172
348
$18.7M 0.05%
396,103
+32,255
349
$18.6M 0.05%
890,871
+43,806
350
$18.6M 0.05%
544,014
-114,368
12 13
14
15 16