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 21.54%
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
2401
– –
-4,439
2402
– –
-9,135
2403
– –
-2,527
2404
– –
-12,685
2405
– –
-26,263
2406
– –
-68,825
2407
– –
-8,747
2408
– –
-39,264
2409
– –
-480
2410
– –
-8,309
2411
– –
-45,132
2412
– –
-5,275
2413
– –
-11,694
2414
– –
-7,082
2415
– –
-2,480
2416
– –
-13,190
2417
– –
-12,874
2418
– –
-39,955
2419
– –
-96,054
2420
– –
-51,200
2421
– –
-4,334
93 94 95 96
97