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
$28.8B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,699
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$33M
3
+$31.9M
4
TSM icon
TSMC
TSM
+$31.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M

Top Sells

1
+$182M
2
+$55.2M
3
+$50.5M
4
CSCO icon
Cisco
CSCO
+$49.9M
5
BDX icon
Becton Dickinson
BDX
+$49.3M

Sector Composition

1 Financials 13.86%
2 Technology 12.72%
3 Healthcare 9.79%
4 Consumer Discretionary 9.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.1%
161,657
+504
227
$27.2M 0.09%
315,471
-38,668
228
$27.2M 0.09%
477,801
+14,567
229
$27M 0.09%
516,455
-71,347
230
$26.9M 0.09%
289,568
+4,639
231
$26.9M 0.09%
447,349
+25,845
232
$26.8M 0.09%
4,137,910
+23,530
233
$26.8M 0.09%
414,115
-481
234
$26.7M 0.09%
3,286,478
+212,904
235
$26.6M 0.09%
157,999
-31,025
236
$26.6M 0.09%
216,156
+22,567
237
$26.5M 0.09%
601,350
-164,554
238
$26.4M 0.09%
529,846
-80,828
239
$26.3M 0.09%
329,641
-38,857
240
$26.3M 0.09%
206,684
+11,431
241
$26.3M 0.09%
520,991
+170,123
242
$26.1M 0.09%
404,260
+5,819
243
$25.8M 0.09%
137,552
-12,732
244
$25.7M 0.09%
672,336
+168,848
245
$25.6M 0.09%
293,498
+108,145
246
$25.6M 0.09%
1,390,351
+13,165
247
$25.5M 0.09%
200,653
-913
248
$25.5M 0.09%
753,487
+625,395
249
$25.3M 0.09%
840,839
+4,810
250
$25.1M 0.09%
866,439
-179,610
8 9
10
11 12