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
1351
$1.93M ﹤0.01%
98,133
+26,237
1352
$1.93M ﹤0.01%
26,160
-1,171
1353
$1.92M ﹤0.01%
91,417
-5,557
1354
$1.9M ﹤0.01%
9,435
-7,186
1355
$1.9M ﹤0.01%
209,674
+176,873
1356
$1.9M ﹤0.01%
74,230
+31,500
1357
$1.9M ﹤0.01%
62,184
+655
1358
$1.87M ﹤0.01%
25,568
-593
1359
$1.86M ﹤0.01%
68,348
+6,369
1360
$1.86M ﹤0.01%
35,852
+4,984
1361
$1.86M ﹤0.01%
35,003
-12
1362
$1.85M ﹤0.01%
305,125
+53,210
1363
$1.85M ﹤0.01%
67,936
-108
1364
$1.85M ﹤0.01%
+100,716
1365
$1.84M ﹤0.01%
45,347
+3,243
1366
$1.84M ﹤0.01%
108,394
-265,396
1367
$1.84M ﹤0.01%
78,354
+13,123
1368
$1.84M ﹤0.01%
74,257
+22,053
1369
$1.84M ﹤0.01%
60,348
-1,634
1370
$1.84M ﹤0.01%
89,575
+17,660
1371
$1.83M ﹤0.01%
37,652
-2,010
1372
$1.83M ﹤0.01%
73,801
-33,900
1373
$1.83M ﹤0.01%
38,642
+3,076
1374
$1.82M ﹤0.01%
29,436
+16,169
1375
$1.81M ﹤0.01%
55,759
+216
53 54
55
56 57