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
1626
$936K ﹤0.01%
49,283
-143,791
1627
$932K ﹤0.01%
8,674
-5,212
1628
$930K ﹤0.01%
13,112
+360
1629
$928K ﹤0.01%
12,920
+1,313
1630
$927K ﹤0.01%
24,344
+1,847
1631
$926K ﹤0.01%
34,211
+25,139
1632
$924K ﹤0.01%
6,661
-534
1633
$921K ﹤0.01%
112,013
-119,211
1634
$916K ﹤0.01%
54,314
+24,255
1635
$916K ﹤0.01%
11,571
1636
$916K ﹤0.01%
+70
1637
$916K ﹤0.01%
18,080
+2,900
1638
$915K ﹤0.01%
12,756
+1,364
1639
$914K ﹤0.01%
41,108
-4,870
1640
$914K ﹤0.01%
29,911
-9
1641
$912K ﹤0.01%
18,960
-25,351
1642
$910K ﹤0.01%
13,067
-2,299
1643
$903K ﹤0.01%
52,259
+2,077
1644
$897K ﹤0.01%
+136,362
1645
$897K ﹤0.01%
309,281
+127,199
1646
$892K ﹤0.01%
+23,882
1647
$891K ﹤0.01%
105,245
-67,994
1648
$890K ﹤0.01%
18,792
+3,920
1649
$885K ﹤0.01%
76,609
-72,767
1650
$883K ﹤0.01%
43,073
+19,652
64 65
66
67 68