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
1826
$551K ﹤0.01%
+16,436
1827
$551K ﹤0.01%
+25,808
1828
$551K ﹤0.01%
56,316
+415
1829
$550K ﹤0.01%
40,135
+12,395
1830
$550K ﹤0.01%
+3,381
1831
$550K ﹤0.01%
47,213
-1,900
1832
$550K ﹤0.01%
18,211
-222
1833
$549K ﹤0.01%
+51,619
1834
$548K ﹤0.01%
9,620
+3,263
1835
$548K ﹤0.01%
6,157
+400
1836
$547K ﹤0.01%
+460
1837
$547K ﹤0.01%
52,323
-14,241
1838
$544K ﹤0.01%
42,045
+1,864
1839
$544K ﹤0.01%
43,982
-14,458
1840
$543K ﹤0.01%
19,321
+6,900
1841
$542K ﹤0.01%
1,539
+22
1842
$541K ﹤0.01%
28,847
+585
1843
$541K ﹤0.01%
51,512
+26,786
1844
$540K ﹤0.01%
31,170
+3,063
1845
$540K ﹤0.01%
31,051
+3,579
1846
$538K ﹤0.01%
62,631
+857
1847
$537K ﹤0.01%
88,500
1848
$533K ﹤0.01%
41,129
+562
1849
$532K ﹤0.01%
27,945
-22,425
1850
$531K ﹤0.01%
30,264
-11,705
72 73
74
75 76