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
1551
$1.13M ﹤0.01%
32,513
-13,631
1552
$1.13M ﹤0.01%
156,734
+9,432
1553
$1.13M ﹤0.01%
290,561
+279,132
1554
$1.13M ﹤0.01%
343,816
+59,548
1555
$1.13M ﹤0.01%
42,779
-2,251
1556
$1.13M ﹤0.01%
42,736
-1,007
1557
$1.12M ﹤0.01%
1,209
-76
1558
$1.12M ﹤0.01%
59,873
+12,569
1559
$1.11M ﹤0.01%
+21,175
1560
$1.11M ﹤0.01%
67,807
+2,382
1561
$1.11M ﹤0.01%
19,385
-37,115
1562
$1.11M ﹤0.01%
27,742
-14,117
1563
$1.11M ﹤0.01%
10,701
-452
1564
$1.11M ﹤0.01%
28,142
-439
1565
$1.11M ﹤0.01%
16,721
-9,163
1566
$1.11M ﹤0.01%
44,985
+19,546
1567
$1.1M ﹤0.01%
45,436
1568
$1.09M ﹤0.01%
11,547
-17,385
1569
$1.09M ﹤0.01%
21,007
+5,542
1570
$1.08M ﹤0.01%
63,063
-251
1571
$1.08M ﹤0.01%
86,599
-60,221
1572
$1.08M ﹤0.01%
13,488
-1,002
1573
$1.08M ﹤0.01%
12,355
+570
1574
$1.07M ﹤0.01%
12,176
-9,725
1575
$1.07M ﹤0.01%
19,812
+4,155
61 62
63
64 65