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
1226
$2.56M 0.01%
167,523
+6,169
1227
$2.55M 0.01%
49,032
-807
1228
$2.54M 0.01%
84,534
-23,721
1229
$2.54M 0.01%
23,064
-1,922
1230
$2.54M 0.01%
44,970
+1,018
1231
$2.53M 0.01%
125,986
-4,687
1232
$2.53M 0.01%
68,809
+28,773
1233
$2.52M 0.01%
2,375
1234
$2.52M 0.01%
364,800
+306,470
1235
$2.5M 0.01%
78,189
-16,058
1236
$2.49M 0.01%
43,729
-9,032
1237
$2.47M 0.01%
29,004
+880
1238
$2.46M 0.01%
78,712
+14,668
1239
$2.45M 0.01%
26,043
+11,171
1240
$2.45M 0.01%
48,853
-4,019
1241
$2.45M 0.01%
93,762
+10,542
1242
$2.45M 0.01%
57,141
+10,147
1243
$2.44M 0.01%
60,857
-203
1244
$2.44M 0.01%
892,863
+185,890
1245
$2.44M 0.01%
28,738
-29,517
1246
$2.43M 0.01%
21,128
+5,487
1247
$2.42M 0.01%
83,327
-20,937
1248
$2.42M 0.01%
38,850
-11,449
1249
$2.41M 0.01%
79,230
+49,146
1250
$2.4M 0.01%
91,394
+18,895
48 49
50
51 52