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
876
$5.81M 0.01%
183,237
+16,824
877
$5.79M 0.01%
87,364
+67,445
878
$5.79M 0.01%
154,076
+14,683
879
$5.76M 0.01%
256,412
-23,033
880
$5.76M 0.01%
288,370
+153,953
881
$5.75M 0.01%
81,422
-54,111
882
$5.74M 0.01%
67,644
-63,077
883
$5.73M 0.01%
269,908
+15,495
884
$5.7M 0.01%
161,375
-2,377
885
$5.66M 0.01%
96,478
-63,684
886
$5.64M 0.01%
198,482
+12,556
887
$5.64M 0.01%
74,576
+17,422
888
$5.63M 0.01%
139,174
+133,803
889
$5.61M 0.01%
35,511
+4,298
890
$5.58M 0.01%
375,441
+19,036
891
$5.58M 0.01%
158,033
+103,958
892
$5.58M 0.01%
80,192
-38,597
893
$5.57M 0.01%
142,560
-1,221
894
$5.54M 0.01%
276,264
-252,244
895
$5.54M 0.01%
143,513
-33,696
896
$5.52M 0.01%
92,868
+5,156
897
$5.5M 0.01%
69,444
-14,007
898
$5.5M 0.01%
65,519
+10,009
899
$5.5M 0.01%
57,742
-4,169
900
$5.49M 0.01%
127,113
+679
34 35
36
37 38