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
2851
$7K ﹤0.01%
56
+5
2852
$7K ﹤0.01%
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2853
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500
2854
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129
+36
2855
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555
-230
2856
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116
+11
2857
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+128
2858
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+159
2859
$7K ﹤0.01%
100
-952
2860
$6K ﹤0.01%
400
-124
2861
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387
+143
2862
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81
-99
2863
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116
-630
2864
$6K ﹤0.01%
158
2865
$6K ﹤0.01%
2,017
-1,257
2866
$6K ﹤0.01%
120
-7
2867
$6K ﹤0.01%
112
-145
2868
$6K ﹤0.01%
+567
2869
$6K ﹤0.01%
159
+12
2870
$6K ﹤0.01%
143
+120
2871
$6K ﹤0.01%
100
-13
2872
$6K ﹤0.01%
422
2873
$6K ﹤0.01%
360
2874
$6K ﹤0.01%
+400
2875
$6K ﹤0.01%
71