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
2376
-24,743
2377
-71,390
2378
-55,795
2379
-7,781
2380
-116,756
2381
-57,369
2382
-19,792
2383
-4,491
2384
-4,708
2385
-13,690
2386
-2,531
2387
-11,128
2388
-11,929
2389
-18,791
2390
-17,677
2391
-11,570
2392
-152,100
2393
-11,737
2394
-6,440
2395
-25,679
2396
-7,057
2397
-227,915
2398
-80,571
2399
-9,781
2400
-13,600