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
926
$5.05M 0.01%
297,936
+87,661
927
$5.05M 0.01%
120,638
+43,347
928
$5.04M 0.01%
107,506
+4,608
929
$5.03M 0.01%
30,444
-613
930
$5.02M 0.01%
46,025
-4,785
931
$4.99M 0.01%
20,614
-7,049
932
$4.99M 0.01%
150,319
+9,874
933
$4.98M 0.01%
41,046
+13,981
934
$4.97M 0.01%
157,737
+67,422
935
$4.95M 0.01%
152,694
+43,051
936
$4.94M 0.01%
84,034
+539
937
$4.93M 0.01%
51,710
-221,839
938
$4.91M 0.01%
97,241
-3,711
939
$4.91M 0.01%
76,715
+2,131
940
$4.9M 0.01%
137,187
-33,200
941
$4.89M 0.01%
91,788
+5,093
942
$4.88M 0.01%
86,964
-2,283
943
$4.86M 0.01%
58,817
+3,254
944
$4.85M 0.01%
44,114
-28,828
945
$4.84M 0.01%
84,133
-17,285
946
$4.83M 0.01%
53,108
-850
947
$4.83M 0.01%
91,881
+39,705
948
$4.83M 0.01%
77,766
-236,814
949
$4.82M 0.01%
222,495
+57,152
950
$4.82M 0.01%
28,568
-9,187
36 37
38
39 40