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
601
$9.94M 0.03%
202,150
+725
602
$9.92M 0.03%
+24,860
603
$9.91M 0.03%
108,240
+26,957
604
$9.88M 0.03%
602,450
+128,756
605
$9.85M 0.03%
187,623
-52,982
606
$9.84M 0.03%
173,991
+1,905
607
$9.83M 0.03%
177,760
+32,632
608
$9.78M 0.03%
199,592
-830,468
609
$9.76M 0.03%
473,850
-230,082
610
$9.76M 0.03%
244,051
-21,068
611
$9.75M 0.02%
192,382
+114,146
612
$9.75M 0.02%
169,800
-7,731
613
$9.72M 0.02%
334,730
-23,238
614
$9.69M 0.02%
398,409
+221,309
615
$9.67M 0.02%
32,396
+23,889
616
$9.67M 0.02%
146,261
-82,752
617
$9.66M 0.02%
74,276
-59,771
618
$9.6M 0.02%
97,287
-44,602
619
$9.54M 0.02%
2,565
+2,191
620
$9.54M 0.02%
46,219
-2,639
621
$9.51M 0.02%
143,116
-203
622
$9.47M 0.02%
187,369
+2,859
623
$9.46M 0.02%
59,336
-5,446
624
$9.41M 0.02%
212,925
+44,809
625
$9.4M 0.02%
225,262
+99,113
23 24
25
26 27