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
2201
$209K ﹤0.01%
22,112
2202
$209K ﹤0.01%
4,830
2203
$209K ﹤0.01%
+9,799
2204
$208K ﹤0.01%
+1,100
2205
$208K ﹤0.01%
+5,500
2206
$205K ﹤0.01%
5,639
2207
$203K ﹤0.01%
+4,507
2208
$203K ﹤0.01%
21,407
+8,647
2209
$201K ﹤0.01%
+1,998
2210
$197K ﹤0.01%
14,155
2211
$192K ﹤0.01%
49,960
2212
$188K ﹤0.01%
10,083
-4,601
2213
$188K ﹤0.01%
16,587
+1,462
2214
$182K ﹤0.01%
19,970
-310,607
2215
$178K ﹤0.01%
+10,902
2216
$178K ﹤0.01%
19,942
+3,192
2217
$175K ﹤0.01%
11,386
2218
$174K ﹤0.01%
13,331
-504
2219
$174K ﹤0.01%
70,000
+9,668
2220
$174K ﹤0.01%
128,841
+19,800
2221
$173K ﹤0.01%
12,632
2222
$171K ﹤0.01%
10,233
-31,770
2223
$168K ﹤0.01%
14,832
2224
$168K ﹤0.01%
+1,165
2225
$166K ﹤0.01%
13,283
+3,017
87 88
89
90 91