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
551
$11.5M 0.04%
372,789
+36,609
552
$11.5M 0.04%
628,359
-137,718
553
$11.5M 0.04%
440,378
-41,954
554
$11.4M 0.04%
298,351
-145,088
555
$11.4M 0.04%
288,159
+8,209
556
$11.4M 0.04%
320,858
+55,546
557
$11.4M 0.04%
689,507
-70,612
558
$11.4M 0.04%
284,499
+35,120
559
$11.4M 0.04%
178,431
+29,281
560
$11.3M 0.04%
182,842
+6,511
561
$11.3M 0.04%
239,408
+13,800
562
$11.3M 0.04%
234,942
+24,902
563
$11.3M 0.04%
221,522
-9,994
564
$11.3M 0.04%
840,668
+955
565
$11.3M 0.04%
107,372
+11,435
566
$11.3M 0.04%
95,789
+3,769
567
$11.2M 0.04%
371,595
-45,510
568
$11.2M 0.04%
+357,068
569
$11.2M 0.04%
284,418
+44,092
570
$11.2M 0.04%
274,531
+42,674
571
$11.1M 0.04%
98,078
-13,145
572
$11.1M 0.04%
14,040
-38
573
$11.1M 0.04%
253,961
+22,972
574
$11M 0.04%
152,805
-43,719
575
$11M 0.04%
361,947
+18,165
21 22
23
24 25