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
2226
$165K ﹤0.01%
20,336
-2,265
2227
$164K ﹤0.01%
10,659
-113
2228
$162K ﹤0.01%
20,239
2229
$162K ﹤0.01%
10,126
-9,766
2230
$161K ﹤0.01%
+11,555
2231
$159K ﹤0.01%
19,113
-55,943
2232
$158K ﹤0.01%
+10,783
2233
$157K ﹤0.01%
13,373
2234
$156K ﹤0.01%
+10,399
2235
$155K ﹤0.01%
14,696
+1,558
2236
$149K ﹤0.01%
28,837
2237
$148K ﹤0.01%
10,122
2238
$147K ﹤0.01%
13,925
-751
2239
$144K ﹤0.01%
14,741
2240
$139K ﹤0.01%
12,982
2241
$139K ﹤0.01%
16,031
-999
2242
$135K ﹤0.01%
479
+56
2243
$130K ﹤0.01%
5,115
+17
2244
$130K ﹤0.01%
33,424
-26,323
2245
$130K ﹤0.01%
12,407
2246
$129K ﹤0.01%
17,714
+4,097
2247
$127K ﹤0.01%
24,000
2248
$123K ﹤0.01%
1,896
+277
2249
$118K ﹤0.01%
+19,100
2250
$114K ﹤0.01%
+11,400
88 89
90
91 92