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
76
$82.5M 0.21%
5,526,256
+1,566,480
77
$81.5M 0.21%
867,689
-13,603
78
$79.2M 0.2%
146,556
+4,791
79
$78.9M 0.2%
4,173,135
+422,466
80
$78.6M 0.2%
1,484,318
+314,105
81
$77.1M 0.2%
398,180
+117,850
82
$76.6M 0.2%
782,022
-11,865
83
$76.5M 0.2%
1,650,688
-212,924
84
$75.4M 0.19%
283,024
-3,147
85
$75.1M 0.19%
253,302
+29,361
86
$74.8M 0.19%
312,804
-55,614
87
$74.5M 0.19%
544,210
+45,024
88
$74M 0.19%
319,142
-25,923
89
$72.3M 0.18%
557,540
-30,157
90
$71.8M 0.18%
1,421,625
-21,323
91
$70.3M 0.18%
11,499,352
+1,131,602
92
$69.6M 0.18%
1,562,453
+36,600
93
$69.5M 0.18%
758,592
+71,157
94
$68.7M 0.18%
231,577
+14,393
95
$67.9M 0.17%
4,690,276
-163,997
96
$67.8M 0.17%
117,495
+20,394
97
$67.7M 0.17%
882,910
-64,321
98
$67M 0.17%
370,447
-79,409
99
$66.7M 0.17%
60,582
+2,819
100
$66.6M 0.17%
179,290
+14,658
2 3
4
5 6