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
1701
$769K ﹤0.01%
52,103
+31,963
1702
$768K ﹤0.01%
99,900
-53,392
1703
$763K ﹤0.01%
17,155
-144,385
1704
$762K ﹤0.01%
+36,741
1705
$761K ﹤0.01%
12,332
-10,406
1706
$760K ﹤0.01%
13,436
+2,230
1707
$759K ﹤0.01%
56,627
+16,452
1708
$743K ﹤0.01%
453,285
+20,012
1709
$742K ﹤0.01%
4,651
-90
1710
$737K ﹤0.01%
63,535
-741
1711
$737K ﹤0.01%
47,436
+18,936
1712
$735K ﹤0.01%
12,545
-2,490
1713
$733K ﹤0.01%
17,469
+2,819
1714
$732K ﹤0.01%
+20,963
1715
$731K ﹤0.01%
14,352
-894
1716
$728K ﹤0.01%
22,135
+1,924
1717
$725K ﹤0.01%
7,959
-1,872
1718
$724K ﹤0.01%
20,852
+13,542
1719
$723K ﹤0.01%
7,259
-9,147
1720
$723K ﹤0.01%
67,367
+25,156
1721
$722K ﹤0.01%
16,103
+186
1722
$719K ﹤0.01%
67,193
+5,430
1723
$711K ﹤0.01%
47,260
+647
1724
$709K ﹤0.01%
36,778
+2,733
1725
$708K ﹤0.01%
151,791
-28,451
67 68
69
70 71