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
1876
$511K ﹤0.01%
99,125
-10,607
1877
$511K ﹤0.01%
+34,466
1878
$511K ﹤0.01%
15,196
1879
$510K ﹤0.01%
+31,096
1880
$509K ﹤0.01%
29,264
-7,393
1881
$505K ﹤0.01%
25,850
1882
$504K ﹤0.01%
21,957
+1,983
1883
$504K ﹤0.01%
+35,188
1884
$502K ﹤0.01%
11,662
-41,248
1885
$502K ﹤0.01%
26,305
-34,616
1886
$501K ﹤0.01%
22,580
+6,492
1887
$496K ﹤0.01%
53,000
-22,036
1888
$496K ﹤0.01%
17,571
-72,667
1889
$493K ﹤0.01%
7,891
-21,211
1890
$490K ﹤0.01%
9,249
1891
$490K ﹤0.01%
18,611
+4,305
1892
$488K ﹤0.01%
32,444
-685
1893
$487K ﹤0.01%
17,346
1894
$487K ﹤0.01%
9,528
-576
1895
$487K ﹤0.01%
17,074
+3,317
1896
$483K ﹤0.01%
16,027
+4,992
1897
$482K ﹤0.01%
21,677
+778
1898
$481K ﹤0.01%
29,656
-6,238
1899
$480K ﹤0.01%
176,514
+62,817
1900
$479K ﹤0.01%
7,143
+500
74 75
76
77 78