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
2326
– –
-18,159
2327
– –
-10,821
2328
– –
-11,655
2329
– –
-3,337
2330
– –
-25,279
2331
– –
-25,818
2332
– –
-1,191,671
2333
– –
-35,396
2334
– –
-24,490
2335
– –
-12,092
2336
– –
-13,282
2337
– –
-5,384
2338
– –
-2,244
2339
– –
-9,519
2340
– –
-13,421
2341
– –
-24,548
2342
– –
-48,864
2343
– –
-4,686
2344
– –
-47,529
2345
– –
-6,906
2346
– –
-506
2347
– –
-23,751
2348
– –
-51,912
2349
– –
-28,334
2350
– –
-39,696
92 93
94
95 96