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
626
$9.61M 0.03%
205,817
-34,672
627
$9.55M 0.03%
157,036
+45,518
628
$9.53M 0.03%
135,849
+14,187
629
$9.48M 0.03%
171,665
-2,032
630
$9.47M 0.03%
141,267
-20,068
631
$9.46M 0.03%
232,454
-4,934
632
$9.45M 0.03%
289,476
-68,723
633
$9.4M 0.03%
455,909
-9,497
634
$9.37M 0.03%
134,457
+49,106
635
$9.34M 0.03%
222,558
+79,802
636
$9.3M 0.03%
218,581
-94,120
637
$9.3M 0.03%
156,293
-1,146
638
$9.29M 0.03%
356,082
-485,320
639
$9.23M 0.03%
170,288
+26,853
640
$9.23M 0.03%
70,919
-56,964
641
$9.22M 0.03%
78,722
+10,259
642
$9.21M 0.03%
212,440
-406
643
$9.2M 0.03%
493,441
+100,087
644
$9.15M 0.03%
190,872
-7,065
645
$9.13M 0.03%
162,189
+15,347
646
$9.11M 0.03%
53,690
+17,933
647
$9.11M 0.03%
228,556
-19,637
648
$9.1M 0.03%
131,508
-4,079
649
$9.09M 0.03%
123,680
-48,640
650
$9.05M 0.03%
280,649
-27,935
24 25
26
27 28