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 21.53%
2 Consumer Discretionary 9.12%
3 Financials 9.1%
4 Healthcare 8.76%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.85M 0.02%
89,082
+21,555
652
$8.82M 0.02%
110,094
+15,571
653
$8.79M 0.02%
295,670
-117,818
654
$8.78M 0.02%
109,396
+34,211
655
$8.75M 0.02%
319,131
+97,345
656
$8.74M 0.02%
156,203
-14,912
657
$8.68M 0.02%
411,578
+139,880
658
$8.65M 0.02%
95,880
+4,010
659
$8.65M 0.02%
391,196
-6,418
660
$8.63M 0.02%
305,189
+42,976
661
$8.62M 0.02%
69,289
-36,984
662
$8.62M 0.02%
161,673
+15,726
663
$8.6M 0.02%
105,893
+10,970
664
$8.59M 0.02%
116,483
+5,956
665
$8.59M 0.02%
232,745
+132,500
666
$8.58M 0.02%
154,541
+47,987
667
$8.56M 0.02%
87,568
+14,545
668
$8.52M 0.02%
168,705
-16,548
669
$8.5M 0.02%
69,368
-4,245
670
$8.47M 0.02%
69,081
+388
671
$8.47M 0.02%
272,624
-35,145
672
$8.45M 0.02%
112,096
+9,120
673
$8.44M 0.02%
197,480
-75,283
674
$8.44M 0.02%
55,206
-19,867
675
$8.43M 0.02%
445,274
-77,197
25 26
27
28 29