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
351
$18.6M 0.06%
289,360
-23,855
352
$18.5M 0.06%
169,210
+5,640
353
$18.5M 0.06%
178,142
-3,241
354
$18.5M 0.06%
640,139
+145,952
355
$18.5M 0.06%
175,640
-19,855
356
$18.4M 0.06%
362,589
-12,237
357
$18.3M 0.06%
228,583
-28,790
358
$18.3M 0.06%
3,143,347
-172,416
359
$18.3M 0.06%
349,175
+37,008
360
$18.2M 0.06%
200,910
-26,744
361
$18.2M 0.06%
125,589
-5,498
362
$18.1M 0.06%
198,175
-168,074
363
$18.1M 0.06%
1,629,440
+480,096
364
$18M 0.06%
284,253
+5,262
365
$18M 0.06%
158,909
-2,033
366
$17.9M 0.06%
888,205
+246,161
367
$17.9M 0.06%
325,481
-36,825
368
$17.8M 0.06%
68,829
+2,812
369
$17.8M 0.06%
619,471
-43,641
370
$17.8M 0.06%
369,175
-12,063
371
$17.7M 0.06%
447,193
-23,426
372
$17.6M 0.06%
927,391
+93,582
373
$17.6M 0.06%
264,096
+67,105
374
$17.5M 0.06%
407,478
-5,264
375
$17.5M 0.06%
802,755
-97,343
13 14
15
16 17