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
726
$7.47M 0.03%
47,905
+8,400
727
$7.45M 0.03%
645,665
-223,122
728
$7.45M 0.03%
343,484
-11,741
729
$7.44M 0.03%
346,676
+70,289
730
$7.44M 0.03%
31,820
-2,837
731
$7.42M 0.03%
384,428
+183,410
732
$7.39M 0.03%
112,463
+19,628
733
$7.36M 0.03%
520,233
+230
734
$7.36M 0.03%
201,452
+15,651
735
$7.29M 0.03%
147,290
+19,487
736
$7.28M 0.03%
59,426
-1,776
737
$7.25M 0.03%
219,604
+78,599
738
$7.24M 0.03%
220,653
-8,145
739
$7.23M 0.03%
146,236
-15,242
740
$7.22M 0.03%
49,665
-717
741
$7.21M 0.03%
263,542
-11,700
742
$7.21M 0.03%
36,434
+18,119
743
$7.21M 0.03%
142,598
-21,582
744
$7.19M 0.03%
8,031
-7,858
745
$7.18M 0.02%
231,896
+30,259
746
$7.17M 0.02%
46,348
-1,016
747
$7.16M 0.02%
71,171
-25,315
748
$7.15M 0.02%
124,293
+27,028
749
$7.13M 0.02%
143,899
+12,745
750
$7.12M 0.02%
268,556
+145,780
28 29
30
31 32