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
1576
$1.06M ﹤0.01%
80,319
+2,339
1577
$1.06M ﹤0.01%
14,866
+6,270
1578
$1.06M ﹤0.01%
31,216
-29,818
1579
$1.06M ﹤0.01%
8,175
+408
1580
$1.06M ﹤0.01%
81,016
-1,227,261
1581
$1.05M ﹤0.01%
10,980
+590
1582
$1.05M ﹤0.01%
266,829
1583
$1.04M ﹤0.01%
118,285
-6,417
1584
$1.03M ﹤0.01%
139,554
+6,232
1585
$1.03M ﹤0.01%
11,203
+6,974
1586
$1.03M ﹤0.01%
26,000
-3,000
1587
$1.03M ﹤0.01%
114,331
-799,446
1588
$1.02M ﹤0.01%
10,252
-187
1589
$1.02M ﹤0.01%
24,366
+1,024
1590
$1.02M ﹤0.01%
28,431
-15,772
1591
$1.02M ﹤0.01%
130,196
-21,350
1592
$1.02M ﹤0.01%
107,561
+300
1593
$1.02M ﹤0.01%
6,654
-5,878
1594
$1.01M ﹤0.01%
29,729
+9,138
1595
$1.01M ﹤0.01%
52,607
+10,200
1596
$1.01M ﹤0.01%
63,655
+985
1597
$1.01M ﹤0.01%
9,286
+3,996
1598
$1.01M ﹤0.01%
+91,000
1599
$1.01M ﹤0.01%
36,934
+10,035
1600
$1.01M ﹤0.01%
115,792
+51,243
62 63
64
65 66