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
651
$9.02M 0.03%
103,919
-24,018
652
$8.99M 0.03%
117,070
+505
653
$8.95M 0.03%
199,842
+177,697
654
$8.94M 0.03%
47,896
-10,831
655
$8.92M 0.03%
585,207
+10,165
656
$8.9M 0.03%
171,625
-21,753
657
$8.86M 0.03%
156,934
+5,154
658
$8.84M 0.03%
99,140
+16,100
659
$8.83M 0.03%
101,177
+43,092
660
$8.82M 0.03%
184,244
+6,719
661
$8.78M 0.03%
159,953
-352
662
$8.75M 0.03%
179,991
-2,937
663
$8.73M 0.03%
55,806
+12,360
664
$8.64M 0.03%
220,992
+29,276
665
$8.59M 0.03%
2,449
+1,569
666
$8.58M 0.03%
177,935
-29,751
667
$8.54M 0.03%
126,653
-14,017
668
$8.54M 0.03%
423,221
-99,665
669
$8.53M 0.03%
97,893
-33,391
670
$8.53M 0.03%
62,844
-839
671
$8.51M 0.03%
615,770
+38,610
672
$8.46M 0.03%
210,862
-46,554
673
$8.45M 0.03%
89,313
+522
674
$8.44M 0.03%
264,659
+411
675
$8.44M 0.03%
62,517
+37,413
25 26
27
28 29