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
101
$66.5M 0.17%
300,331
-2,606
102
$65.7M 0.17%
1,028,916
+629,346
103
$65.4M 0.17%
527,102
+51,019
104
$64.4M 0.16%
1,328,998
+396,908
105
$64.1M 0.16%
460,973
+50,038
106
$63.9M 0.16%
1,398,486
+131,568
107
$62.8M 0.16%
5,155,683
-300,218
108
$62.7M 0.16%
1,348,354
+310,152
109
$62M 0.16%
1,026,578
-126,261
110
$61.8M 0.16%
232,302
-6,100
111
$61.6M 0.16%
395,507
+66,161
112
$60.6M 0.16%
475,480
+714
113
$60.6M 0.16%
1,776,691
+4,187
114
$60M 0.15%
309,833
-11,918
115
$59.1M 0.15%
748,032
+8,096
116
$56.4M 0.14%
310,231
+19,358
117
$56M 0.14%
330,036
-125,701
118
$55.6M 0.14%
804,429
-183,321
119
$55.4M 0.14%
642,813
+28,983
120
$55M 0.14%
521,465
+82,764
121
$54.9M 0.14%
12,606,640
+4,359,160
122
$54.7M 0.14%
867,266
+277,804
123
$54.6M 0.14%
399,564
+137,042
124
$54.4M 0.14%
252,526
+57,626
125
$54.2M 0.14%
1,240,532
+41,445
3 4
5
6 7