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
151
$47.3M 0.12%
473,061
+184,712
152
$47.2M 0.12%
1,654,776
-105,951
153
$47.2M 0.12%
964,280
-18,244
154
$47.1M 0.12%
261,201
-6,975
155
$45.2M 0.12%
246,201
+7,239
156
$45M 0.12%
494,661
+26,179
157
$45M 0.12%
339,134
+69,190
158
$44.7M 0.11%
406,646
+167,357
159
$44.7M 0.11%
183,327
-10,045
160
$44.4M 0.11%
343,996
+14,378
161
$44.2M 0.11%
474,751
-20,212
162
$43.6M 0.11%
1,225,491
+98,508
163
$43.5M 0.11%
423,058
+69,954
164
$43M 0.11%
448,482
+89,551
165
$42.6M 0.11%
862,543
+281,937
166
$42.1M 0.11%
1,859,513
+143,466
167
$41.8M 0.11%
170,383
-81,351
168
$41.3M 0.11%
74,808
+7,543
169
$41.3M 0.11%
259,595
+109,507
170
$41.1M 0.11%
20,889
+220
171
$40.8M 0.1%
170,240
-5,981
172
$40.5M 0.1%
530,939
-31,552
173
$40.2M 0.1%
75,637
+40,576
174
$40.2M 0.1%
252,777
+80,087
175
$39.9M 0.1%
771,715
+63,569
5 6
7
8 9