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 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
2351
-14,609
2352
-29,293
2353
-96,000
2354
-3,271
2355
-46,354
2356
-14,959
2357
-53,500
2358
-49,014
2359
-41,282
2360
-6,643
2361
-10,416
2362
-22,208
2363
-5,140
2364
-34,716
2365
-7,658
2366
-79,802
2367
-1,165,465
2368
-11,219
2369
-19,562
2370
-7,505
2371
-28,971
2372
-22,765
2373
-10,609
2374
-7,762
2375
-18,890