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
201
$35.2M 0.09%
392,035
-13,687
202
$35M 0.09%
277,482
+31,517
203
$34.8M 0.09%
1,502,174
+217,171
204
$34.7M 0.09%
267,466
-36,803
205
$34.4M 0.09%
609,288
-21,991
206
$34.3M 0.09%
552,733
-41,293
207
$34.3M 0.09%
331,274
+52,804
208
$34.2M 0.09%
401,766
+34,093
209
$34.1M 0.09%
176,288
+4,282
210
$33.8M 0.09%
453,943
-12,181
211
$33.8M 0.09%
222,454
-44,990
212
$33.7M 0.09%
1,098,376
+806,428
213
$33.7M 0.09%
215,000
+95,626
214
$33.6M 0.09%
168,981
+6,539
215
$33.6M 0.09%
893,252
-27,883
216
$33M 0.08%
628,931
+314,735
217
$32.9M 0.08%
665,938
-3,327
218
$32.4M 0.08%
284,056
+18,356
219
$32.4M 0.08%
773,504
+43,878
220
$32.1M 0.08%
1,136,278
+167,716
221
$32M 0.08%
156,278
-7,368
222
$31.8M 0.08%
402,285
-18,614
223
$31.8M 0.08%
84,719
-30,891
224
$31.8M 0.08%
672,584
-5,694
225
$31.5M 0.08%
291,047
+36,266
7 8
9
10 11