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
2051
$337K ﹤0.01%
22,305
+427
2052
$335K ﹤0.01%
7,695
2053
$335K ﹤0.01%
36,301
2054
$334K ﹤0.01%
50,737
+9,987
2055
$334K ﹤0.01%
11,311
+214
2056
$332K ﹤0.01%
9,483
2057
$331K ﹤0.01%
12,803
-20,941
2058
$331K ﹤0.01%
3,786
+172
2059
$331K ﹤0.01%
22,076
+5,064
2060
$329K ﹤0.01%
29,585
+3,681
2061
$328K ﹤0.01%
22,026
2062
$327K ﹤0.01%
5,002
+364
2063
$326K ﹤0.01%
9,972
+1,234
2064
$326K ﹤0.01%
27,446
-10,980
2065
$325K ﹤0.01%
10,508
+460
2066
$325K ﹤0.01%
+32,827
2067
$324K ﹤0.01%
+13,187
2068
$322K ﹤0.01%
+3,344
2069
$322K ﹤0.01%
21,452
-5,340
2070
$321K ﹤0.01%
3,371
-4
2071
$321K ﹤0.01%
9,617
-232
2072
$321K ﹤0.01%
8,229
-11,451
2073
$319K ﹤0.01%
24,296
-5,658
2074
$317K ﹤0.01%
44,219
-23,066
2075
$317K ﹤0.01%
21,957
+6,307
81 82
83
84 85