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
1326
$2.04M 0.01%
104,757
-1,852
1327
$2.04M 0.01%
98,812
+15,136
1328
$2.03M 0.01%
26,957
-665
1329
$2.02M 0.01%
67,205
+13,522
1330
$2.02M 0.01%
206,455
+25,494
1331
$2M 0.01%
211,005
+55,371
1332
$2M 0.01%
32,710
+9,221
1333
$2M 0.01%
85,491
-62,042
1334
$1.99M 0.01%
98,031
-640
1335
$1.99M 0.01%
31,185
-14,882
1336
$1.99M 0.01%
13,019
+5,866
1337
$1.99M 0.01%
82,411
+26,945
1338
$1.98M 0.01%
303,480
1339
$1.98M 0.01%
101,598
-1,513
1340
$1.98M 0.01%
12,301
-275
1341
$1.98M 0.01%
3,700
+1,241
1342
$1.97M 0.01%
41,616
-3,271
1343
$1.97M 0.01%
59,546
-8,852
1344
$1.97M 0.01%
43,860
+14,397
1345
$1.96M 0.01%
40,403
-28,136
1346
$1.96M 0.01%
120,940
-11,833
1347
$1.95M 0.01%
10,256
+100
1348
$1.94M 0.01%
135,868
+91,036
1349
$1.94M 0.01%
67,100
+10,278
1350
$1.94M ﹤0.01%
11,779
-1,876
52 53
54
55 56