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 21.53%
2 Consumer Discretionary 9.12%
3 Financials 9.1%
4 Healthcare 8.76%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
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-4,701
2327
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-1,912
2328
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-11,570
2329
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-152,100
2330
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2331
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-6,440
2332
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-25,679
2333
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-7,057
2334
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-227,915
2335
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-80,571
2336
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-9,781
2337
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-13,600
2338
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-4,439
2339
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-9,135
2340
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-2,527
2341
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-12,685
2342
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-26,263
2343
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-68,825
2344
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-8,747
2345
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-39,264
2346
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-480
2347
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-8,309
2348
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-45,132
2349
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-10,087
2350
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-8,100
92 93
94
95 96