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
626
$9.39M 0.02%
195,272
-23,586
627
$9.37M 0.02%
274,172
-16,856
628
$9.35M 0.02%
112,219
-4,137
629
$9.31M 0.02%
195,236
-11,706
630
$9.27M 0.02%
298,464
-177,493
631
$9.26M 0.02%
1,143,294
-53,489
632
$9.24M 0.02%
357,618
-20,682
633
$9.23M 0.02%
56,927
+13,656
634
$9.21M 0.02%
374,774
+242,267
635
$9.2M 0.02%
50,717
-37,714
636
$9.17M 0.02%
192,046
-11,162
637
$9.15M 0.02%
94,617
-64,772
638
$9.14M 0.02%
569,235
-10,320
639
$9.09M 0.02%
115,754
-3,820
640
$9.09M 0.02%
348,134
-93,770
641
$9.07M 0.02%
64,708
+2,029
642
$9.02M 0.02%
66,923
+1,861
643
$8.96M 0.02%
184,972
+2,529
644
$8.93M 0.02%
104,852
-29,867
645
$8.92M 0.02%
186,623
+40,473
646
$8.89M 0.02%
162,280
-8,183
647
$8.89M 0.02%
752,204
-68,636
648
$8.88M 0.02%
71,093
-4,056
649
$8.87M 0.02%
86,022
+31,742
650
$8.86M 0.02%
395,154
-24,333
24 25
26
27 28