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
776
$6.96M 0.02%
50,540
+34,576
777
$6.96M 0.02%
126,693
-9,946
778
$6.95M 0.02%
58,613
-11,400
779
$6.95M 0.02%
114,598
780
$6.94M 0.02%
172,330
+42,843
781
$6.87M 0.02%
37,990
+2,018
782
$6.86M 0.02%
850,851
-47,572
783
$6.83M 0.02%
260,870
+66,715
784
$6.82M 0.02%
86,705
+9,115
785
$6.77M 0.02%
54,771
-4,676
786
$6.75M 0.02%
99,957
+47,028
787
$6.75M 0.02%
140,275
+2,777
788
$6.75M 0.02%
107,468
-24,784
789
$6.73M 0.02%
305,272
+40,837
790
$6.73M 0.02%
27,788
+9,610
791
$6.71M 0.02%
152,830
+4,519
792
$6.71M 0.02%
199,414
-6,088
793
$6.68M 0.02%
105,227
+4,480
794
$6.63M 0.02%
89,794
-3,401
795
$6.61M 0.02%
96,772
-29,246
796
$6.59M 0.02%
68,108
-1,208
797
$6.57M 0.02%
197,994
-40,170
798
$6.55M 0.02%
75,117
+10,715
799
$6.54M 0.02%
145,410
-10,985
800
$6.54M 0.02%
66,971
-5,963
30 31
32
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