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
826
$6.28M 0.02%
222,042
-154,446
827
$6.27M 0.02%
55,667
+2,563
828
$6.26M 0.02%
65,009
+20,938
829
$6.24M 0.02%
+2,385
830
$6.24M 0.02%
271,785
+40,686
831
$6.23M 0.02%
75,130
+13,229
832
$6.23M 0.02%
41,093
+2,636
833
$6.23M 0.02%
197,477
+22,259
834
$6.22M 0.02%
141,552
+888
835
$6.22M 0.02%
46,149
+5,340
836
$6.21M 0.02%
204,860
+147,855
837
$6.18M 0.02%
107,186
-25,951
838
$6.18M 0.02%
1,216,502
+74,423
839
$6.18M 0.02%
88,250
840
$6.17M 0.02%
81,693
+8,808
841
$6.17M 0.02%
75,266
-1,401
842
$6.16M 0.02%
174,460
+116,177
843
$6.15M 0.02%
23,641
-2,111
844
$6.13M 0.02%
67,987
+48
845
$6.13M 0.02%
76,803
+934
846
$6.12M 0.02%
413,389
-39,959
847
$6.09M 0.02%
53,239
+5,957
848
$6.08M 0.02%
69,106
+1,722
849
$6.07M 0.02%
69,093
+12,505
850
$6.05M 0.02%
211,200
-29,436
32 33
34
35 36