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
501
$13M 0.05%
261,350
-3,586
502
$12.9M 0.04%
127,955
-6,792
503
$12.9M 0.04%
261,827
-7,564
504
$12.8M 0.04%
282,173
-12,053
505
$12.8M 0.04%
1,231,240
+115,785
506
$12.8M 0.04%
390,671
+95,436
507
$12.8M 0.04%
674,005
+140,493
508
$12.7M 0.04%
580,040
-233,948
509
$12.7M 0.04%
381,102
-59,793
510
$12.7M 0.04%
407,443
-12,049
511
$12.7M 0.04%
150,738
-1,671
512
$12.7M 0.04%
59,629
+28,300
513
$12.7M 0.04%
212,791
+36,168
514
$12.6M 0.04%
178,243
+22,699
515
$12.6M 0.04%
101,701
-11,604
516
$12.6M 0.04%
465,689
-20,571
517
$12.6M 0.04%
250,549
-13,980
518
$12.6M 0.04%
222,838
+36,472
519
$12.5M 0.04%
1,322,045
+50,728
520
$12.5M 0.04%
167,786
+55,443
521
$12.4M 0.04%
147,581
+384
522
$12.4M 0.04%
96,548
+24,130
523
$12.4M 0.04%
157,341
-15,886
524
$12.4M 0.04%
313,257
+25,652
525
$12.4M 0.04%
252,544
+76,893
19 20
21
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