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
26
$147M 0.51%
1,053,265
-46,780
27
$146M 0.51%
831,603
-30,966
28
$137M 0.48%
549,206
+10,128
29
$132M 0.46%
1,788,619
+70,430
30
$129M 0.45%
5,176,746
-202,792
31
$129M 0.45%
1,953,015
+74,308
32
$128M 0.44%
1,713,637
+26,073
33
$122M 0.42%
720,739
+20,165
34
$121M 0.42%
1,041,522
-66,868
35
$120M 0.42%
3,156,413
-160,873
36
$119M 0.41%
2,261,663
-170,893
37
$118M 0.41%
1,401,045
-123,865
38
$117M 0.41%
1,142,466
-9,335
39
$116M 0.4%
665,021
-72,866
40
$113M 0.39%
1,817,851
+97,580
41
$113M 0.39%
988,925
+856,802
42
$113M 0.39%
4,393,250
-668,350
43
$112M 0.39%
591,856
+49,569
44
$108M 0.37%
627,164
-83,279
45
$106M 0.37%
332,431
+9,809
46
$103M 0.36%
1,274,108
-97,066
47
$103M 0.36%
2,680,521
-1,302,097
48
$99.9M 0.35%
953,007
-12,246
49
$97.8M 0.34%
1,611,412
-248,137
50
$97.5M 0.34%
1,154,616
-138,156
1
2
3 4 5