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
726
$7.59M 0.02%
154,914
+9,790
727
$7.57M 0.02%
272,075
-25,889
728
$7.54M 0.02%
491,105
-51,165
729
$7.54M 0.02%
97,585
-2,213
730
$7.49M 0.02%
75,047
+5,396
731
$7.48M 0.02%
105,724
+3,806
732
$7.48M 0.02%
180,947
-7,514
733
$7.44M 0.02%
48,197
-9,091
734
$7.42M 0.02%
174,422
-50,138
735
$7.41M 0.02%
36,729
-19,655
736
$7.41M 0.02%
22,423
-1,055
737
$7.39M 0.02%
211,198
+4,067
738
$7.37M 0.02%
343,038
+97,572
739
$7.37M 0.02%
80,132
+15,587
740
$7.35M 0.02%
184,644
-26,223
741
$7.35M 0.02%
103,260
-4,395
742
$7.34M 0.02%
75,563
-27,697
743
$7.29M 0.02%
5,304
+1,204
744
$7.26M 0.02%
349,724
+66,117
745
$7.24M 0.02%
91,481
+12,658
746
$7.19M 0.02%
89,099
+613
747
$7.16M 0.02%
247,882
-28,910
748
$7.15M 0.02%
118,187
-250,624
749
$7.15M 0.02%
45,138
-408
750
$7.14M 0.02%
41,824
+27,372
28 29
30
31 32