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
376
$17.3M 0.04%
1,170,910
+22,972
377
$17.3M 0.04%
266,196
-15,633
378
$17.2M 0.04%
+3,345
379
$17.2M 0.04%
104,827
-3,625
380
$17M 0.04%
143,513
-5,901
381
$16.9M 0.04%
876,297
+40,394
382
$16.8M 0.04%
133,336
-224
383
$16.7M 0.04%
31,150
+654
384
$16.7M 0.04%
191,207
+1,825
385
$16.7M 0.04%
192,420
-12,254
386
$16.7M 0.04%
67,181
+1,552
387
$16.7M 0.04%
181,463
+19,666
388
$16.6M 0.04%
601,698
+22,058
389
$16.6M 0.04%
327,117
+27,406
390
$16.6M 0.04%
444,212
+71,740
391
$16.5M 0.04%
565,066
-171,986
392
$16.3M 0.04%
281,900
+9,711
393
$16.2M 0.04%
281,076
+39,813
394
$16.2M 0.04%
128,712
-133,524
395
$16.2M 0.04%
167,027
+12,208
396
$16.2M 0.04%
137,090
-3,674
397
$16.1M 0.04%
700,928
+54,484
398
$16.1M 0.04%
534,444
+227,938
399
$16M 0.04%
121,108
+46,128
400
$16M 0.04%
216,221
+37,613
14 15
16
17 18