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
1026
$3.9M 0.01%
304,490
+117,066
1027
$3.9M 0.01%
41,598
-6,539
1028
$3.89M 0.01%
43,182
-14,235
1029
$3.89M 0.01%
124,031
+18,328
1030
$3.87M 0.01%
26,912
+477
1031
$3.86M 0.01%
103,067
-44,295
1032
$3.85M 0.01%
20,353
-22,339
1033
$3.85M 0.01%
158,905
+855
1034
$3.84M 0.01%
199,914
1035
$3.84M 0.01%
63,202
-47,143
1036
$3.83M 0.01%
235,061
+29,674
1037
$3.83M 0.01%
56,324
+40,395
1038
$3.83M 0.01%
65,736
-16,019
1039
$3.82M 0.01%
106,990
+11,000
1040
$3.81M 0.01%
262,567
-59,221
1041
$3.81M 0.01%
42,996
+3,430
1042
$3.79M 0.01%
67,004
+6,757
1043
$3.79M 0.01%
261,489
+10,760
1044
$3.78M 0.01%
31,953
-12,929
1045
$3.78M 0.01%
191,302
+136,391
1046
$3.78M 0.01%
94,229
-6,887
1047
$3.77M 0.01%
63,434
+44,036
1048
$3.75M 0.01%
104,300
+18,040
1049
$3.75M 0.01%
38,291
+31,400
1050
$3.75M 0.01%
30,539
+3,414
40 41
42
43 44