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
1651
$881K ﹤0.01%
28,500
+13,189
1652
$881K ﹤0.01%
+29,169
1653
$880K ﹤0.01%
35,894
+6,890
1654
$880K ﹤0.01%
67,866
+9,603
1655
$879K ﹤0.01%
+58,757
1656
$878K ﹤0.01%
39,142
-4,411
1657
$875K ﹤0.01%
+15,120
1658
$871K ﹤0.01%
39,679
+92
1659
$867K ﹤0.01%
234,402
+11,887
1660
$864K ﹤0.01%
113,946
-3,016
1661
$863K ﹤0.01%
8,673
-6,017
1662
$860K ﹤0.01%
79,354
+9,621
1663
$859K ﹤0.01%
36,956
+506
1664
$858K ﹤0.01%
25,548
+14,227
1665
$854K ﹤0.01%
10,959
-1,236
1666
$851K ﹤0.01%
25,060
-49,486
1667
$850K ﹤0.01%
137,358
+97,586
1668
$849K ﹤0.01%
2,732
+229
1669
$846K ﹤0.01%
83,471
+24,560
1670
$845K ﹤0.01%
11,843
-6,712
1671
$841K ﹤0.01%
38,494
-38,668
1672
$838K ﹤0.01%
153,071
-58,817
1673
$835K ﹤0.01%
18,871
+12,482
1674
$834K ﹤0.01%
7,089
-200
1675
$832K ﹤0.01%
19,948
-18,149
65 66
67
68 69