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
1601
$1.01M ﹤0.01%
21,710
1602
$1M ﹤0.01%
42,542
-66,106
1603
$1M ﹤0.01%
17,171
-425
1604
$1M ﹤0.01%
33,200
1605
$992K ﹤0.01%
97,420
+2,337
1606
$990K ﹤0.01%
26,725
+6,905
1607
$988K ﹤0.01%
17,964
-22,703
1608
$974K ﹤0.01%
63,573
+15,286
1609
$973K ﹤0.01%
149,443
+89,384
1610
$967K ﹤0.01%
409,107
+227,901
1611
$964K ﹤0.01%
115,935
+33,471
1612
$963K ﹤0.01%
21,970
-4,674
1613
$961K ﹤0.01%
29,450
-18,198
1614
$960K ﹤0.01%
52,727
-12,470
1615
$959K ﹤0.01%
22,406
-2,280
1616
$959K ﹤0.01%
17,490
+3,281
1617
$957K ﹤0.01%
+29,164
1618
$956K ﹤0.01%
21,934
-99,655
1619
$953K ﹤0.01%
45,917
+5,247
1620
$950K ﹤0.01%
46,986
+9,332
1621
$947K ﹤0.01%
15,533
-863
1622
$946K ﹤0.01%
19,172
+130
1623
$944K ﹤0.01%
51,231
+20,440
1624
$942K ﹤0.01%
201,948
+24,376
1625
$941K ﹤0.01%
180,008
-10,000
63 64
65
66 67