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
2126
$266K ﹤0.01%
12,424
2127
$266K ﹤0.01%
15,535
-14,159
2128
$264K ﹤0.01%
19,797
+6,499
2129
$263K ﹤0.01%
9,300
+3,980
2130
$262K ﹤0.01%
13,444
+4,559
2131
$261K ﹤0.01%
+6,003
2132
$259K ﹤0.01%
6,179
-1,331
2133
$258K ﹤0.01%
15,377
+3,795
2134
$256K ﹤0.01%
+84,923
2135
$254K ﹤0.01%
11,966
+410
2136
$252K ﹤0.01%
6,404
+124
2137
$252K ﹤0.01%
1,500
2138
$252K ﹤0.01%
22,210
2139
$251K ﹤0.01%
88,500
2140
$248K ﹤0.01%
24,506
+2,749
2141
$248K ﹤0.01%
+12,785
2142
$244K ﹤0.01%
3,206
2143
$244K ﹤0.01%
+7,336
2144
$243K ﹤0.01%
47,549
+2,061
2145
$243K ﹤0.01%
13,500
2146
$242K ﹤0.01%
+7,427
2147
$242K ﹤0.01%
32,300
+4,600
2148
$242K ﹤0.01%
31,800
2149
$241K ﹤0.01%
15,322
2150
$240K ﹤0.01%
10,782
-440
84 85
86
87 88