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
426
$15.1M 0.04%
363,820
+1,668
427
$15.1M 0.04%
69,125
+11,796
428
$15M 0.04%
198,184
+4,997
429
$15M 0.04%
738,746
+627,006
430
$14.9M 0.04%
289,786
-35,175
431
$14.9M 0.04%
81,270
-22,334
432
$14.8M 0.04%
391,114
-23,443
433
$14.8M 0.04%
320,500
+29,290
434
$14.7M 0.04%
124,389
+2,885
435
$14.7M 0.04%
111,577
-13,491
436
$14.6M 0.04%
369,971
-12,755
437
$14.5M 0.04%
110,542
+3,425
438
$14.5M 0.04%
179,172
-50,763
439
$14.5M 0.04%
50,614
-10,813
440
$14.5M 0.04%
130,888
-21,967
441
$14.5M 0.04%
46,785
+26,775
442
$14.4M 0.04%
102,627
+9,226
443
$14.4M 0.04%
126,104
-3,175
444
$14.4M 0.04%
105,378
+19,100
445
$14.3M 0.04%
120,839
+3,809
446
$14.3M 0.04%
973,926
+162,544
447
$14.3M 0.04%
87,999
+10,721
448
$14.3M 0.04%
79,230
+8,290
449
$14.2M 0.04%
103,534
+24,568
450
$14.1M 0.04%
291,905
-59,965
16 17
18
19 20