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
1176
$2.84M 0.01%
65,235
-29,507
1177
$2.83M 0.01%
115,212
-4,386
1178
$2.83M 0.01%
216,059
+147,781
1179
$2.82M 0.01%
20,755
-13,479
1180
$2.82M 0.01%
14,684
-21,065
1181
$2.81M 0.01%
247,702
-7,913
1182
$2.81M 0.01%
51,386
+5,231
1183
$2.81M 0.01%
45,746
+7,346
1184
$2.81M 0.01%
195,305
-43,472
1185
$2.81M 0.01%
255,494
-25,181
1186
$2.8M 0.01%
82,394
+12,182
1187
$2.79M 0.01%
138,956
-5,055
1188
$2.77M 0.01%
47,492
+7,677
1189
$2.77M 0.01%
78,298
+6,638
1190
$2.76M 0.01%
130,818
+15,982
1191
$2.75M 0.01%
445,297
-2,895
1192
$2.75M 0.01%
63,143
+3,331
1193
$2.75M 0.01%
52,552
+21,070
1194
$2.75M 0.01%
111,866
-48,855
1195
$2.75M 0.01%
72,832
+51,349
1196
$2.74M 0.01%
103,622
-23,674
1197
$2.72M 0.01%
206,321
-6,262
1198
$2.72M 0.01%
58,175
-8,284
1199
$2.71M 0.01%
57,938
+25,879
1200
$2.7M 0.01%
336,722
-14,940
46 47
48
49 50