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
1276
$2.26M 0.01%
120,871
-2,641
1277
$2.25M 0.01%
58,211
-112,599
1278
$2.25M 0.01%
90,470
-3,497
1279
$2.25M 0.01%
14,610
-3,152
1280
$2.24M 0.01%
3,190
+97
1281
$2.23M 0.01%
214,603
+11,863
1282
$2.23M 0.01%
303,306
+167,019
1283
$2.23M 0.01%
396,658
+25,720
1284
$2.22M 0.01%
+41,479
1285
$2.2M 0.01%
55,093
-39,169
1286
$2.2M 0.01%
176,410
+32,132
1287
$2.19M 0.01%
18,317
+1,156
1288
$2.19M 0.01%
304,277
-2,163
1289
$2.19M 0.01%
98,534
-23,019
1290
$2.18M 0.01%
36,586
+9
1291
$2.18M 0.01%
87,567
-30,179
1292
$2.18M 0.01%
+86,800
1293
$2.18M 0.01%
34,899
+34
1294
$2.17M 0.01%
117,517
-32,790
1295
$2.17M 0.01%
53,698
+148
1296
$2.17M 0.01%
37,782
-6,051
1297
$2.16M 0.01%
26,479
+13,912
1298
$2.15M 0.01%
112,204
1299
$2.14M 0.01%
58,819
+1,022
1300
$2.14M 0.01%
89,812
-30,532
50 51
52
53 54