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
676
$8.4M 0.02%
124,842
+5,198
677
$8.38M 0.02%
412,152
+69,880
678
$8.33M 0.02%
166,563
+139,027
679
$8.32M 0.02%
74,829
-126,504
680
$8.31M 0.02%
309,054
+61,229
681
$8.31M 0.02%
41,109
-2,756
682
$8.29M 0.02%
185,013
+12,651
683
$8.28M 0.02%
586,682
+79,837
684
$8.28M 0.02%
168,421
-7,199
685
$8.24M 0.02%
154,681
+8,521
686
$8.22M 0.02%
187,891
-27,433
687
$8.2M 0.02%
725,579
-31,850
688
$8.19M 0.02%
99,898
-10,256
689
$8.18M 0.02%
68,057
+7,777
690
$8.17M 0.02%
110,950
+19,106
691
$8.16M 0.02%
89,125
-5,986
692
$8.15M 0.02%
367,406
+32,486
693
$8.14M 0.02%
54,881
+2,138
694
$8.1M 0.02%
84,262
+48,099
695
$8.08M 0.02%
69,143
+185
696
$8.06M 0.02%
205,791
+47,905
697
$8.03M 0.02%
63,115
+6,357
698
$8.02M 0.02%
54,153
-11,119
699
$8.01M 0.02%
442,670
-14,205
700
$8.01M 0.02%
33,977
-131,263
26 27
28
29 30