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
2101
$288K ﹤0.01%
13,597
+528
2102
$287K ﹤0.01%
31,562
+48
2103
$286K ﹤0.01%
+5,480
2104
$284K ﹤0.01%
5,776
+615
2105
$284K ﹤0.01%
17,401
-72
2106
$283K ﹤0.01%
601
-122
2107
$283K ﹤0.01%
27,032
+10,014
2108
$282K ﹤0.01%
+6,458
2109
$282K ﹤0.01%
18,633
-658
2110
$282K ﹤0.01%
15,034
+3,351
2111
$280K ﹤0.01%
28,117
+12
2112
$280K ﹤0.01%
+12,311
2113
$279K ﹤0.01%
3,505
2114
$279K ﹤0.01%
179,118
2115
$279K ﹤0.01%
40,307
-21,628
2116
$278K ﹤0.01%
16,634
-12,086
2117
$277K ﹤0.01%
+5,301
2118
$277K ﹤0.01%
7,197
-1,384
2119
$274K ﹤0.01%
5,985
2120
$270K ﹤0.01%
+11,600
2121
$269K ﹤0.01%
9,284
+499
2122
$269K ﹤0.01%
+8,380
2123
$267K ﹤0.01%
9,058
-3,748
2124
$267K ﹤0.01%
13,604
-4,881
2125
$266K ﹤0.01%
14,884
-573
83 84
85
86 87