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
801
$6.53M 0.02%
56,935
+446
802
$6.53M 0.02%
469,718
+3,975
803
$6.53M 0.02%
210,810
-4,689
804
$6.52M 0.02%
117,568
+10,366
805
$6.51M 0.02%
200,626
-18,421
806
$6.47M 0.02%
41,526
-3,822
807
$6.47M 0.02%
63,095
+50,083
808
$6.47M 0.02%
100,100
-6,680
809
$6.46M 0.02%
1,176,426
+908,790
810
$6.44M 0.02%
100,678
+31,544
811
$6.42M 0.02%
81,150
+3,945
812
$6.42M 0.02%
151,148
+141,200
813
$6.4M 0.02%
92,982
+3,341
814
$6.39M 0.02%
380,440
+193,708
815
$6.37M 0.02%
93,923
-1,752
816
$6.37M 0.02%
130,088
+76,899
817
$6.37M 0.02%
22,913
-3,245
818
$6.36M 0.02%
30,370
+1,303
819
$6.33M 0.02%
307,972
+18,359
820
$6.33M 0.02%
71,160
+252
821
$6.32M 0.02%
366,121
-13,089
822
$6.31M 0.02%
61,547
+12,843
823
$6.31M 0.02%
382,263
-14,606
824
$6.3M 0.02%
83,109
-22,759
825
$6.3M 0.02%
132,006
-41,599
31 32
33
34 35