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 21.53%
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
2376
-11,694
2377
-7,082
2378
-2,480
2379
-23,751
2380
-13,190
2381
-12,874
2382
-51,912
2383
-28,334
2384
-39,696
2385
-14,609
2386
-29,293
2387
-96,000
2388
-3,271
2389
-71,390
2390
-46,354
2391
-14,959
2392
-53,500
2393
-49,014
2394
-41,282
2395
-6,643
2396
-10,416
2397
-22,208
2398
-5,140
2399
-34,716
2400
-7,658