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
1251
$2.4M 0.01%
32,194
-3,123
1252
$2.39M 0.01%
17,517
+9,359
1253
$2.38M 0.01%
140,732
-47,903
1254
$2.38M 0.01%
17,240
+5,081
1255
$2.37M 0.01%
85,469
-8,384
1256
$2.37M 0.01%
83,743
+6,713
1257
$2.36M 0.01%
37,999
+942
1258
$2.36M 0.01%
91,519
+9,960
1259
$2.33M 0.01%
147,194
+23,552
1260
$2.33M 0.01%
1,275,242
+1,200,504
1261
$2.32M 0.01%
99,348
-40,466
1262
$2.32M 0.01%
58,133
-22,862
1263
$2.32M 0.01%
83,902
-1,032
1264
$2.31M 0.01%
60,548
-3,526
1265
$2.3M 0.01%
13,621
-13,782
1266
$2.3M 0.01%
100,445
+3,301
1267
$2.3M 0.01%
73,443
+8,744
1268
$2.3M 0.01%
170,715
-11,835
1269
$2.29M 0.01%
37,246
+2,146
1270
$2.28M 0.01%
32,994
+6,461
1271
$2.28M 0.01%
146,791
+15,441
1272
$2.27M 0.01%
56,934
-152,052
1273
$2.27M 0.01%
75,926
-62,549
1274
$2.27M 0.01%
94,446
-2,831
1275
$2.26M 0.01%
94,676
-3,883
49 50
51
52 53