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
526
$12.3M 0.04%
143,230
+129,974
527
$12.2M 0.04%
396,930
-115,550
528
$12.2M 0.04%
87,031
+39,154
529
$12.2M 0.04%
108,227
+3,954
530
$12.2M 0.04%
68,645
+2,198
531
$12.1M 0.04%
88,023
+27,297
532
$12M 0.04%
576,322
+88,094
533
$12M 0.04%
162,183
+14,938
534
$12M 0.04%
130,234
+10,797
535
$11.9M 0.04%
338,597
+120,711
536
$11.8M 0.04%
41,975
+14,198
537
$11.8M 0.04%
284,064
-11,301
538
$11.8M 0.04%
95,934
+24,100
539
$11.8M 0.04%
93,759
-27,810
540
$11.7M 0.04%
155,961
+438
541
$11.7M 0.04%
138,772
+20,869
542
$11.7M 0.04%
199,747
+76,805
543
$11.7M 0.04%
276,937
+127,752
544
$11.7M 0.04%
82,394
-3,805
545
$11.7M 0.04%
557,858
-10,521
546
$11.7M 0.04%
399,881
-133,242
547
$11.6M 0.04%
149,934
+27,592
548
$11.6M 0.04%
108,790
+19,451
549
$11.6M 0.04%
59,874
+10,920
550
$11.6M 0.04%
682,741
-334,626
20 21
22
23 24