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
901
$5.47M 0.01%
66,457
-844
902
$5.46M 0.01%
249,847
-28,548
903
$5.45M 0.01%
32,326
+4,747
904
$5.45M 0.01%
139,072
905
$5.39M 0.01%
121,076
+3,754
906
$5.38M 0.01%
218,744
-97,339
907
$5.36M 0.01%
30,137
-19,933
908
$5.36M 0.01%
151,523
+7,853
909
$5.35M 0.01%
410,890
-60,356
910
$5.35M 0.01%
131,231
+28,422
911
$5.34M 0.01%
276,100
+57,578
912
$5.3M 0.01%
142,617
-24,525
913
$5.3M 0.01%
114,490
-421
914
$5.29M 0.01%
131,553
-22,297
915
$5.29M 0.01%
53,268
-4,278
916
$5.26M 0.01%
71,885
-34,023
917
$5.25M 0.01%
92,262
+195
918
$5.23M 0.01%
93,499
+799
919
$5.19M 0.01%
650,720
-17,000
920
$5.18M 0.01%
224,470
-148,098
921
$5.17M 0.01%
47,968
-4,739
922
$5.1M 0.01%
52,379
-7,391
923
$5.09M 0.01%
73,651
-74,800
924
$5.09M 0.01%
294,614
+6,949
925
$5.07M 0.01%
207,229
-25,454
35 36
37
38 39