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
1501
$1.29M ﹤0.01%
34,528
-4,399
1502
$1.29M ﹤0.01%
68,001
-4,968
1503
$1.28M ﹤0.01%
39,985
+396
1504
$1.28M ﹤0.01%
2,627
-172
1505
$1.28M ﹤0.01%
22,166
+332
1506
$1.28M ﹤0.01%
57,200
-1,800
1507
$1.27M ﹤0.01%
26,146
-1,725
1508
$1.27M ﹤0.01%
65,216
+14,841
1509
$1.27M ﹤0.01%
21,744
+1,326
1510
$1.27M ﹤0.01%
20,096
+2,953
1511
$1.25M ﹤0.01%
68,005
+4,574
1512
$1.25M ﹤0.01%
6,786
+2,203
1513
$1.24M ﹤0.01%
22,462
+3,013
1514
$1.24M ﹤0.01%
53,104
+2,669
1515
$1.24M ﹤0.01%
30,132
+3,473
1516
$1.24M ﹤0.01%
57,120
-44,725
1517
$1.24M ﹤0.01%
20,639
1518
$1.24M ﹤0.01%
8,295
+1,874
1519
$1.24M ﹤0.01%
121,080
-9,113
1520
$1.24M ﹤0.01%
34,880
-3,577
1521
$1.24M ﹤0.01%
31,913
+973
1522
$1.23M ﹤0.01%
43,081
+16,545
1523
$1.23M ﹤0.01%
19,630
-13,502
1524
$1.23M ﹤0.01%
10,036
+1,401
1525
$1.22M ﹤0.01%
67,969
-73,883
59 60
61
62 63