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
51
$145M 0.37%
3,555,597
+24,588
52
$130M 0.33%
874,797
+35,257
53
$118M 0.3%
143,178
+32,034
54
$107M 0.27%
1,220,218
+18,623
55
$105M 0.27%
1,209,748
-27,093
56
$103M 0.26%
1,332,630
-218,083
57
$100M 0.26%
399,667
-36,641
58
$96.5M 0.25%
1,108,926
+201,582
59
$96.2M 0.25%
363,783
-64,041
60
$96.1M 0.25%
926,969
-40,326
61
$95M 0.24%
622,111
+64,165
62
$94.8M 0.24%
141,263
-11,757
63
$94.7M 0.24%
1,283,627
-34,019
64
$93.1M 0.24%
857,044
-63,881
65
$91.2M 0.23%
599,965
+134,912
66
$90M 0.23%
1,055,804
-4,059
67
$89.1M 0.23%
111,427
+21,694
68
$88.6M 0.23%
2,049,719
+376,274
69
$87.2M 0.22%
999,956
+159,337
70
$86.9M 0.22%
2,999,108
+532,362
71
$85.9M 0.22%
947,217
-19,369
72
$84.5M 0.22%
316,704
-7,076
73
$84.3M 0.22%
1,531,219
+70,307
74
$84M 0.21%
1,442,584
+391,868
75
$83.3M 0.21%
1,588,118
+99,499
1 2
3
4 5