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
851
$6.05M 0.02%
73,846
-12
852
$6.03M 0.02%
155,281
-35,891
853
$6.01M 0.02%
78,021
-12,304
854
$6.01M 0.02%
62,267
+8,499
855
$5.98M 0.02%
80,590
-8,496
856
$5.97M 0.02%
238,693
-24,935
857
$5.97M 0.02%
433,306
+31,360
858
$5.96M 0.02%
66,015
+4,143
859
$5.95M 0.02%
97,595
-52,932
860
$5.94M 0.02%
159,799
-52,031
861
$5.93M 0.02%
30,707
-8,707
862
$5.92M 0.02%
180,993
+4,028
863
$5.91M 0.02%
59,747
-5,411
864
$5.91M 0.02%
140,724
-69,834
865
$5.91M 0.02%
299,531
+7,871
866
$5.91M 0.02%
198,429
+43,216
867
$5.9M 0.02%
49,456
-13,969
868
$5.89M 0.02%
125,871
-11,083
869
$5.88M 0.02%
40,372
+3,566
870
$5.87M 0.02%
40,886
+264
871
$5.86M 0.02%
54,070
-1,424
872
$5.86M 0.02%
140,229
+59,392
873
$5.86M 0.02%
114,241
+68,158
874
$5.84M 0.01%
220,369
-3,278
875
$5.81M 0.01%
326,356
33 34
35
36 37