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
2276
$55K ﹤0.01%
30,616
-836
2277
$55K ﹤0.01%
12,622
-13,306
2278
$50K ﹤0.01%
10,231
2279
$49K ﹤0.01%
18,602
+294
2280
$46K ﹤0.01%
11,151
2281
$45K ﹤0.01%
+11,868
2282
$45K ﹤0.01%
15,466
-107,157
2283
$41K ﹤0.01%
1,754
2284
$39K ﹤0.01%
5,700
2285
$38K ﹤0.01%
12,800
2286
$37K ﹤0.01%
14,240
+2,007
2287
$33K ﹤0.01%
+1,669
2288
$31K ﹤0.01%
28,032
2289
$28K ﹤0.01%
1,383
2290
$26K ﹤0.01%
+24,158
2291
$26K ﹤0.01%
13,197
2292
$22K ﹤0.01%
231
2293
$14K ﹤0.01%
12,505
2294
$13K ﹤0.01%
11,498
-650
2295
– –
-34,593
2296
– –
-59,111
2297
– –
-270,476
2298
– –
-54,658
2299
– –
-144,014
2300
– –
-18,697
90 91
92
93 94