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
2076
$317K ﹤0.01%
14,274
-6,445
2077
$315K ﹤0.01%
19,666
+82
2078
$315K ﹤0.01%
+478
2079
$312K ﹤0.01%
+9,303
2080
$312K ﹤0.01%
18,246
-369
2081
$312K ﹤0.01%
8,519
-20,121
2082
$311K ﹤0.01%
11,550
-1,392
2083
$310K ﹤0.01%
+11,200
2084
$307K ﹤0.01%
26,101
-2,268
2085
$307K ﹤0.01%
15,133
-4,263
2086
$304K ﹤0.01%
28,401
2087
$303K ﹤0.01%
13,745
2088
$303K ﹤0.01%
11,259
-196
2089
$303K ﹤0.01%
12,797
2090
$301K ﹤0.01%
10,771
-15,572
2091
$300K ﹤0.01%
8,805
+971
2092
$299K ﹤0.01%
3,000
2093
$299K ﹤0.01%
2,424
+401
2094
$298K ﹤0.01%
11,239
+2,961
2095
$294K ﹤0.01%
12,995
+1,782
2096
$293K ﹤0.01%
1,524
-52
2097
$293K ﹤0.01%
8,618
-1,476
2098
$293K ﹤0.01%
12,400
+300
2099
$293K ﹤0.01%
41,715
+5,530
2100
$292K ﹤0.01%
+8,679
82 83
84
85 86