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
1301
$2.13M 0.01%
53,924
-22,675
1302
$2.13M 0.01%
192,404
+3,775
1303
$2.13M 0.01%
163,126
-17,610
1304
$2.12M 0.01%
95,734
-11,932
1305
$2.12M 0.01%
116,810
+3,640
1306
$2.12M 0.01%
105,117
+5,352
1307
$2.12M 0.01%
20,917
+11,248
1308
$2.11M 0.01%
39,480
+2,329
1309
$2.11M 0.01%
29,382
+7,550
1310
$2.11M 0.01%
146,031
+60,636
1311
$2.11M 0.01%
552,719
-22,109
1312
$2.1M 0.01%
106,448
-31,524
1313
$2.1M 0.01%
31,218
+5,365
1314
$2.09M 0.01%
14,884
-622
1315
$2.09M 0.01%
122,453
-41,378
1316
$2.09M 0.01%
51,000
+626
1317
$2.09M 0.01%
19,974
-599
1318
$2.08M 0.01%
62,418
-8,217
1319
$2.08M 0.01%
115,295
+20,170
1320
$2.08M 0.01%
51,765
-9,327
1321
$2.08M 0.01%
44,131
-48,449
1322
$2.06M 0.01%
62,429
+49,176
1323
$2.06M 0.01%
97,337
+36,928
1324
$2.05M 0.01%
34,804
+7,908
1325
$2.04M 0.01%
+43,375
51 52
53
54 55