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
751
$7.14M 0.02%
45,299
-198
752
$7.13M 0.02%
750,687
+263,137
753
$7.13M 0.02%
778,347
-76,262
754
$7.13M 0.02%
303,655
-37,036
755
$7.12M 0.02%
181,643
+711
756
$7.1M 0.02%
668,918
+34,848
757
$7.09M 0.02%
87,453
-15,002
758
$7.08M 0.02%
92,115
+73,502
759
$7.07M 0.02%
274,334
+42,220
760
$7.06M 0.02%
72,457
+10,549
761
$7.05M 0.02%
197,390
-9,315
762
$7.05M 0.02%
140,984
+24,824
763
$7.04M 0.02%
67,975
-2,564
764
$7.04M 0.02%
94,798
-23,931
765
$7.03M 0.02%
77,974
+7,864
766
$7.02M 0.02%
151,631
-2,568
767
$7.02M 0.02%
245,521
-16,868
768
$7.01M 0.02%
120,831
-4,087
769
$7M 0.02%
151,093
-4,607
770
$6.99M 0.02%
75,715
-15,237
771
$6.98M 0.02%
188,701
+10,398
772
$6.98M 0.02%
425,372
+102,052
773
$6.97M 0.02%
272,233
+15,371
774
$6.97M 0.02%
343,369
-101,294
775
$6.96M 0.02%
20,540
-1,024
29 30
31
32 33