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
1201
$2.7M 0.01%
74,864
+555
1202
$2.7M 0.01%
32,102
-17,658
1203
$2.68M 0.01%
57,067
+6,279
1204
$2.67M 0.01%
30,833
-45,430
1205
$2.67M 0.01%
433,457
-6,588
1206
$2.66M 0.01%
43,295
+10,442
1207
$2.65M 0.01%
19,614
-41,164
1208
$2.65M 0.01%
456,922
+21,392
1209
$2.65M 0.01%
530,867
+105,363
1210
$2.64M 0.01%
39,380
-476
1211
$2.64M 0.01%
51,606
-23,661
1212
$2.62M 0.01%
48,953
-2,944
1213
$2.61M 0.01%
34,037
-9,416
1214
$2.6M 0.01%
91,827
-3,050
1215
$2.6M 0.01%
18,619
-5,454
1216
$2.6M 0.01%
16,944
+15,359
1217
$2.59M 0.01%
39,322
-30,143
1218
$2.59M 0.01%
195,124
+14,604
1219
$2.58M 0.01%
83,890
+420
1220
$2.58M 0.01%
118,847
+115
1221
$2.56M 0.01%
77,688
-19,501
1222
$2.56M 0.01%
26,458
-352
1223
$2.56M 0.01%
92,714
-3,169
1224
$2.56M 0.01%
18,111
-8,527
1225
$2.56M 0.01%
25,130
+2,340
47 48
49
50 51