SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$3.23B 8.25%
5,283,886
+373,409
2
$1.3B 3.32%
109,850,598
+5,667,132
3
$1.02B 2.6%
24,773,244
+1,812,253
4
$1.01B 2.6%
12,017,994
+439,851
5
$647M 1.66%
13,737
+4,095
6
$627M 1.6%
189,775
+51,752
7
$597M 1.53%
364,131
+16,884
8
$518M 1.32%
5,809,140
+1,174,660
9
$478M 1.22%
3,700,279
+256,497
10
$381M 0.97%
1,192,529
+168,302
11
$293M 0.75%
7,271,645
-1,350,883
12
$284M 0.73%
4,951,108
+941,068
13
$281M 0.72%
307,760
+13,531
14
$280M 0.72%
542,197
+79,067
15
$279M 0.71%
4,178,940
-324,058
16
$275M 0.7%
2,525,649
+843,018
17
$271M 0.69%
1,620,070
+176,972
18
$271M 0.69%
1,575,329
-334,160
19
$270M 0.69%
4,429,680
+9,820
20
$264M 0.67%
89,552
+3,153
21
$258M 0.66%
1,549,978
+84,579
22
$254M 0.65%
1,417,694
+300,946
23
$254M 0.65%
7,455,944
-280,834
24
$251M 0.64%
14,413,924
+545,268
25
$241M 0.62%
4,916,434
+291,852
1
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