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
51
$96.5M 0.34%
3,894,020
-1,616,628
52
$94.9M 0.33%
1,261,187
+23,564
53
$94.3M 0.33%
343,952
-5,300
54
$92.6M 0.32%
2,276,427
-3,341
55
$92M 0.32%
942,811
+72,330
56
$91.3M 0.32%
52,553
-13,651
57
$91M 0.32%
2,648,152
+406,917
58
$87.1M 0.3%
1,694,628
-179,182
59
$86.9M 0.3%
356,689
+18,263
60
$81.2M 0.28%
1,717,147
-44,843
61
$80.9M 0.28%
1,254,339
-107,865
62
$80.4M 0.28%
465,173
+19,806
63
$79.4M 0.28%
556,696
+67,135
64
$78.1M 0.27%
849,769
-64,571
65
$77.5M 0.27%
913,402
+293,847
66
$74.7M 0.26%
596,970
-66,055
67
$74.4M 0.26%
432,445
+16,186
68
$73.9M 0.26%
920,306
-13,999
69
$73.4M 0.25%
327,925
+2,808
70
$73.2M 0.25%
360,592
+49,164
71
$72.8M 0.25%
2,440,670
-122,810
72
$72.5M 0.25%
652,977
-12,027
73
$71.6M 0.25%
2,114,789
+212,341
74
$70.9M 0.25%
1,770,902
-63,519
75
$70.1M 0.24%
737,939
+24,601
1 2
3
4 5