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
2176
$226K ﹤0.01%
13,683
-35,740
2177
$225K ﹤0.01%
+4,127
2178
$224K ﹤0.01%
9,800
+2,600
2179
$223K ﹤0.01%
+22,907
2180
$223K ﹤0.01%
11,771
2181
$223K ﹤0.01%
7,340
2182
$223K ﹤0.01%
4,077
2183
$222K ﹤0.01%
+7,255
2184
$222K ﹤0.01%
22,800
+3,000
2185
$221K ﹤0.01%
64,680
-2,500
2186
$221K ﹤0.01%
18,500
+7,328
2187
$220K ﹤0.01%
19,926
2188
$218K ﹤0.01%
+2,712
2189
$218K ﹤0.01%
3,190
-48
2190
$216K ﹤0.01%
16,833
-2,800
2191
$216K ﹤0.01%
22,088
2192
$215K ﹤0.01%
8,900
+2,400
2193
$214K ﹤0.01%
8,588
+1,600
2194
$214K ﹤0.01%
+15,200
2195
$213K ﹤0.01%
11,451
-419
2196
$213K ﹤0.01%
21,516
-3,220
2197
$211K ﹤0.01%
14,330
+4,030
2198
$211K ﹤0.01%
2,345
-4,380
2199
$211K ﹤0.01%
18,526
+1,905
2200
$211K ﹤0.01%
4,500
86 87
88
89 90