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
676
$8.42M 0.03%
152,405
+32,410
677
$8.4M 0.03%
73,040
-8,977
678
$8.38M 0.03%
98,672
+2,197
679
$8.32M 0.03%
344,532
-26,664
680
$8.27M 0.03%
98,626
+2,014
681
$8.26M 0.03%
121,531
+10,982
682
$8.26M 0.03%
174,959
+41,693
683
$8.24M 0.03%
136,723
+4,483
684
$8.24M 0.03%
123,594
-1,901
685
$8.17M 0.03%
961,327
-14,094
686
$8.16M 0.03%
221,877
+18,959
687
$8.16M 0.03%
64,724
-987
688
$8.14M 0.03%
1,218,709
-1,771,881
689
$8.08M 0.03%
88,921
-3,594
690
$8.04M 0.03%
212,413
+35,527
691
$8.04M 0.03%
240,642
-69,063
692
$8.03M 0.03%
115,553
-5,898
693
$8M 0.03%
59,190
-5,691
694
$7.99M 0.03%
40,673
-17,728
695
$7.95M 0.03%
257,126
-29,624
696
$7.92M 0.03%
68,272
-26,719
697
$7.91M 0.03%
76,012
+3,212
698
$7.9M 0.03%
51,839
+12,246
699
$7.89M 0.03%
376,734
-45,320
700
$7.89M 0.03%
51,001
-8,765
26 27
28
29 30