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
1526
$1.22M ﹤0.01%
14,331
+2,057
1527
$1.22M ﹤0.01%
72,311
-47,291
1528
$1.22M ﹤0.01%
63,906
+9,754
1529
$1.22M ﹤0.01%
133,925
+75,925
1530
$1.22M ﹤0.01%
31,834
-7,569
1531
$1.22M ﹤0.01%
21,464
-17,184
1532
$1.22M ﹤0.01%
+22,725
1533
$1.21M ﹤0.01%
37,127
-504
1534
$1.21M ﹤0.01%
54,438
-35,637
1535
$1.21M ﹤0.01%
23,738
-11,796
1536
$1.21M ﹤0.01%
35,793
-2,114
1537
$1.21M ﹤0.01%
25,844
+5,946
1538
$1.2M ﹤0.01%
35,562
-195
1539
$1.2M ﹤0.01%
9,514
-3,040
1540
$1.19M ﹤0.01%
+29,810
1541
$1.19M ﹤0.01%
29,778
+7,745
1542
$1.19M ﹤0.01%
37,200
+297
1543
$1.17M ﹤0.01%
109,107
+96,089
1544
$1.17M ﹤0.01%
131,465
+6,228
1545
$1.16M ﹤0.01%
17,295
-2,325
1546
$1.16M ﹤0.01%
12,552
+2,125
1547
$1.15M ﹤0.01%
62,941
+7,245
1548
$1.15M ﹤0.01%
260,833
1549
$1.15M ﹤0.01%
102,086
-49,409
1550
$1.14M ﹤0.01%
90,851
+6,968
60 61
62
63 64