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
1926
$458K ﹤0.01%
15,493
-404
1927
$458K ﹤0.01%
73,081
+10,300
1928
$456K ﹤0.01%
9,633
-245
1929
$455K ﹤0.01%
41,826
-28,103
1930
$455K ﹤0.01%
11,444
-1,060
1931
$455K ﹤0.01%
3,745
+137
1932
$455K ﹤0.01%
53,045
+143
1933
$452K ﹤0.01%
+21,974
1934
$449K ﹤0.01%
47,437
+24,627
1935
$449K ﹤0.01%
29,068
+4,547
1936
$448K ﹤0.01%
9,421
+3,048
1937
$448K ﹤0.01%
9,725
+4,173
1938
$447K ﹤0.01%
22,622
+10,971
1939
$446K ﹤0.01%
27,981
+3,549
1940
$445K ﹤0.01%
17,693
+62
1941
$444K ﹤0.01%
19,838
-3,900
1942
$442K ﹤0.01%
27,571
+7,712
1943
$438K ﹤0.01%
30,800
+6,969
1944
$437K ﹤0.01%
8,793
-4,396
1945
$437K ﹤0.01%
+100,996
1946
$435K ﹤0.01%
22,779
+3,000
1947
$435K ﹤0.01%
12,916
1948
$434K ﹤0.01%
22,443
+9,329
1949
$434K ﹤0.01%
17,140
+5,848
1950
$433K ﹤0.01%
10,823
-2,081
76 77
78
79 80