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 21.53%
2 Consumer Discretionary 9.12%
3 Financials 9.1%
4 Healthcare 8.76%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.9M 0.1%
96,841
-24,659
177
$39.4M 0.1%
691,786
+89,541
178
$39.4M 0.1%
243,477
-58,706
179
$39.4M 0.1%
756,207
-90,098
180
$39.4M 0.1%
193,049
+38,229
181
$38.7M 0.1%
241,378
-4,348
182
$38.3M 0.1%
1,439,940
+157,947
183
$38.3M 0.1%
6,256,157
+651,815
184
$38.2M 0.1%
193,914
-22,465
185
$38M 0.1%
682,407
+15,073
186
$37.7M 0.1%
233,566
+6,996
187
$37.7M 0.1%
1,015,824
-81,283
188
$37.6M 0.1%
282,230
-43,293
189
$37.5M 0.1%
141,604
-46,801
190
$36.9M 0.09%
1,086,631
+261,251
191
$36.8M 0.09%
1,943,187
-26,785
192
$36.4M 0.09%
40,035
-6,813
193
$36.3M 0.09%
463,706
+131,738
194
$36.3M 0.09%
244,569
+8,169
195
$36.2M 0.09%
602,998
+309,844
196
$36.2M 0.09%
1,354,170
-718,360
197
$36.1M 0.09%
277,992
+39,362
198
$35.9M 0.09%
14,876
+12,510
199
$35.8M 0.09%
663,470
-5,778
200
$35.4M 0.09%
446,127
-20,843
6 7
8
9 10