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
26
$235M 0.6%
1,971,595
-268,547
27
$229M 0.59%
2,049,824
+64,875
28
$220M 0.56%
1,088,762
-137,939
29
$215M 0.55%
8,504,714
+685,396
30
$210M 0.54%
3,381,900
-174,840
31
$200M 0.51%
3,059,995
+343,926
32
$198M 0.51%
4,251,736
-37,397
33
$195M 0.5%
1,095,625
+54,521
34
$192M 0.49%
708,572
-41,456
35
$189M 0.48%
1,670,763
+96,443
36
$180M 0.46%
1,691,654
+128,074
37
$179M 0.46%
5,425,203
-1,992,760
38
$179M 0.46%
215,548
-25,029
39
$177M 0.45%
1,332,885
+1,106,423
40
$175M 0.45%
2,725,010
+153,769
41
$175M 0.45%
2,708,857
+199,744
42
$172M 0.44%
1,812,395
+100,441
43
$169M 0.43%
1,539,271
+251,992
44
$160M 0.41%
577,711
-30,182
45
$153M 0.39%
229,757
+46,444
46
$152M 0.39%
770,970
+132,455
47
$148M 0.38%
711,259
+77,580
48
$148M 0.38%
5,197,138
-1,075,134
49
$148M 0.38%
123,318
+97,710
50
$147M 0.38%
466,028
+51,970
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