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
1001
$4.16M 0.01%
138,541
+29,877
1002
$4.16M 0.01%
117,314
-96,087
1003
$4.15M 0.01%
64,782
-8,778
1004
$4.14M 0.01%
129,020
+7,495
1005
$4.14M 0.01%
401,641
+19,094
1006
$4.12M 0.01%
141,802
+16,059
1007
$4.12M 0.01%
219,890
+33,577
1008
$4.11M 0.01%
76,619
+5,067
1009
$4.11M 0.01%
90,649
-32,492
1010
$4.1M 0.01%
651,049
-795,519
1011
$4.08M 0.01%
148,134
+10,551
1012
$4.08M 0.01%
161,405
+1,652
1013
$4.07M 0.01%
64,118
-1,908
1014
$4.07M 0.01%
27,322
-696
1015
$4.02M 0.01%
263,812
+60,699
1016
$4.02M 0.01%
80,232
-13,110
1017
$4.02M 0.01%
193,743
+12,519
1018
$4.01M 0.01%
61,747
-1,549
1019
$3.98M 0.01%
205,669
-24,722
1020
$3.96M 0.01%
52,666
-2,114
1021
$3.96M 0.01%
84,311
+4,160
1022
$3.93M 0.01%
95,736
+40,705
1023
$3.91M 0.01%
102,041
-44,416
1024
$3.91M 0.01%
73,658
-16,954
1025
$3.9M 0.01%
77,890
+5,056
39 40
41
42 43