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
2401
– –
-79,802
2402
– –
-55,795
2403
– –
-7,781
2404
– –
-116,756
2405
– –
-57,369
2406
– –
-1,165,465
2407
– –
-11,219
2408
– –
-19,562
2409
– –
-7,505
2410
– –
-28,971
2411
– –
-4,334
2412
– –
-34,593
2413
– –
-59,111
2414
– –
-270,476
2415
– –
-54,658
2416
– –
-144,014
2417
– –
-10,609
2418
– –
-7,762
2419
– –
-18,890
2420
– –
-24,743
2421
– –
-17,677
93 94 95 96
97