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
1851
$529K ﹤0.01%
9,316
-572
1852
$528K ﹤0.01%
29,136
+363
1853
$528K ﹤0.01%
94,605
1854
$528K ﹤0.01%
125,334
-1,372
1855
$527K ﹤0.01%
66,514
1856
$527K ﹤0.01%
5,138
-113
1857
$526K ﹤0.01%
30,695
+3,693
1858
$525K ﹤0.01%
73,175
-8,662
1859
$524K ﹤0.01%
250,661
1860
$523K ﹤0.01%
24,321
+6,628
1861
$522K ﹤0.01%
31,408
+3,400
1862
$522K ﹤0.01%
52,317
+21,254
1863
$520K ﹤0.01%
6,185
-17,564
1864
$520K ﹤0.01%
83,397
+14,935
1865
$520K ﹤0.01%
885,282
1866
$520K ﹤0.01%
15,674
-20,761
1867
$519K ﹤0.01%
+6,600
1868
$519K ﹤0.01%
32,798
+5,977
1869
$519K ﹤0.01%
33,536
+2,381
1870
$519K ﹤0.01%
33,803
+1,900
1871
$518K ﹤0.01%
16,359
+4,883
1872
$517K ﹤0.01%
40,512
1873
$516K ﹤0.01%
+28,978
1874
$514K ﹤0.01%
19,792
-38,049
1875
$513K ﹤0.01%
46,516
+519
73 74
75
76 77