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
1151
$3M 0.01%
92,310
-21,168
1152
$2.99M 0.01%
48,716
-3,711
1153
$2.98M 0.01%
274,163
-24,378
1154
$2.97M 0.01%
123,116
+105,797
1155
$2.96M 0.01%
30,290
+7,455
1156
$2.96M 0.01%
56,762
+9,273
1157
$2.96M 0.01%
102,972
+34,680
1158
$2.96M 0.01%
91,897
-74,828
1159
$2.96M 0.01%
152,884
-96,532
1160
$2.96M 0.01%
82,700
+7,275
1161
$2.95M 0.01%
147,955
-3,363
1162
$2.95M 0.01%
28,932
-215
1163
$2.92M 0.01%
65,631
-17,104
1164
$2.92M 0.01%
134,285
+17,556
1165
$2.91M 0.01%
21,412
+5,439
1166
$2.9M 0.01%
28,156
-1,224
1167
$2.9M 0.01%
169,692
+30,750
1168
$2.9M 0.01%
64,616
-2,612
1169
$2.9M 0.01%
42,035
+1,386
1170
$2.9M 0.01%
45,571
-56,805
1171
$2.9M 0.01%
261,237
+50,136
1172
$2.87M 0.01%
145,423
+9,662
1173
$2.86M 0.01%
206,751
+66,603
1174
$2.85M 0.01%
75,574
+3,332
1175
$2.85M 0.01%
51,530
+8,153
45 46
47
48 49