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
1051
$3.73M 0.01%
96,832
+729
1052
$3.73M 0.01%
92,858
-61,700
1053
$3.72M 0.01%
71,534
+3,320
1054
$3.72M 0.01%
185,001
-8,302
1055
$3.71M 0.01%
27,916
+11,626
1056
$3.71M 0.01%
196,322
+150,171
1057
$3.7M 0.01%
728,968
+411,604
1058
$3.7M 0.01%
91,671
-10,945
1059
$3.7M 0.01%
354,365
+1,670
1060
$3.69M 0.01%
169,650
-4,666
1061
$3.67M 0.01%
219,532
+102,379
1062
$3.66M 0.01%
58,824
-53,746
1063
$3.64M 0.01%
169,122
+21,059
1064
$3.61M 0.01%
2,835
-695
1065
$3.61M 0.01%
38,597
+4,471
1066
$3.6M 0.01%
36,735
+2,979
1067
$3.6M 0.01%
403,071
-20,416
1068
$3.58M 0.01%
41,789
+1,976
1069
$3.58M 0.01%
69,200
-3,835
1070
$3.57M 0.01%
41,020
-554
1071
$3.55M 0.01%
102,594
-4,692
1072
$3.54M 0.01%
94,993
-10,778
1073
$3.54M 0.01%
52,772
-39,598
1074
$3.54M 0.01%
766,365
-303,473
1075
$3.54M 0.01%
27,333
+2,503
41 42
43
44 45