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
1801
$587K ﹤0.01%
17,317
-87,683
1802
$587K ﹤0.01%
13,336
+960
1803
$587K ﹤0.01%
24,312
-9,531
1804
$586K ﹤0.01%
+20,956
1805
$584K ﹤0.01%
45,099
+2,900
1806
$584K ﹤0.01%
35,429
+8,281
1807
$584K ﹤0.01%
19,562
-205
1808
$583K ﹤0.01%
12,176
-623
1809
$578K ﹤0.01%
32,682
-25
1810
$576K ﹤0.01%
22,574
-775
1811
$576K ﹤0.01%
19,138
+4,100
1812
$575K ﹤0.01%
8,471
-87
1813
$574K ﹤0.01%
23,956
-119
1814
$572K ﹤0.01%
104,893
+110
1815
$570K ﹤0.01%
18,861
+2,744
1816
$565K ﹤0.01%
15,260
1817
$565K ﹤0.01%
5,957
-480
1818
$562K ﹤0.01%
445
1819
$561K ﹤0.01%
13,334
+3,427
1820
$559K ﹤0.01%
31,593
+18,886
1821
$558K ﹤0.01%
55,893
-2,708
1822
$555K ﹤0.01%
2,038
+36
1823
$554K ﹤0.01%
15,232
+4,365
1824
$553K ﹤0.01%
14,072
+1,250
1825
$552K ﹤0.01%
8,697
+2,192
71 72
73
74 75