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
401
$16.6M 0.06%
261,968
-1,607
402
$16.5M 0.06%
79,517
-2,234
403
$16.5M 0.06%
236,131
-27,331
404
$16.4M 0.06%
223,575
+15,863
405
$16.3M 0.06%
600,415
+332,552
406
$16.3M 0.06%
423,085
+54
407
$16.2M 0.06%
281,686
+102,796
408
$16.1M 0.06%
341,826
+3,295
409
$16M 0.06%
25,901
+861
410
$16M 0.06%
209,068
+58,835
411
$15.9M 0.06%
50,548
-4,623
412
$15.8M 0.06%
168,198
-30,659
413
$15.8M 0.06%
293,953
+6,525
414
$15.8M 0.05%
266,068
+152,010
415
$15.8M 0.05%
82,010
-9,833
416
$15.8M 0.05%
561,275
-174,664
417
$15.8M 0.05%
491,984
-73,547
418
$15.7M 0.05%
252,022
+101,956
419
$15.7M 0.05%
1,253,847
+63,715
420
$15.7M 0.05%
107,471
+14,078
421
$15.6M 0.05%
1,341,459
422
$15.6M 0.05%
183,502
-27,431
423
$15.6M 0.05%
118,394
+9,361
424
$15.6M 0.05%
503,187
+101,387
425
$15.6M 0.05%
392,973
+273,019
15 16
17
18 19