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
2351
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-6,377
2352
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2353
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-14,492
2354
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2355
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2356
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-11,655
2357
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-3,337
2358
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-25,279
2359
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-25,818
2360
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-1,191,671
2361
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-35,396
2362
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-24,490
2363
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-12,092
2364
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-13,282
2365
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-5,384
2366
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2367
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-9,519
2368
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-13,421
2369
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-24,548
2370
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-48,864
2371
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-4,686
2372
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-47,529
2373
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-6,906
2374
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-506
2375
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-5,275
93 94
95
96 97