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
751
$7.12M 0.02%
110,059
+40,729
752
$7.12M 0.02%
81,376
-11,175
753
$7.12M 0.02%
65,838
-8,922
754
$7.11M 0.02%
313,761
+46,848
755
$7.09M 0.02%
139,211
+14,091
756
$7.06M 0.02%
234,008
+5,440
757
$7.04M 0.02%
464,586
-486
758
$7M 0.02%
186,207
+22,699
759
$6.95M 0.02%
183,678
-2,305
760
$6.93M 0.02%
59,203
-4,823
761
$6.9M 0.02%
260,380
+69,484
762
$6.87M 0.02%
133,425
-10,095
763
$6.85M 0.02%
143,603
+49,461
764
$6.84M 0.02%
168,081
+25,066
765
$6.81M 0.02%
143,259
+59,281
766
$6.79M 0.02%
67,364
-1,897
767
$6.77M 0.02%
405,192
+99,518
768
$6.77M 0.02%
142,617
-1,019
769
$6.74M 0.02%
70,244
-1,434
770
$6.74M 0.02%
196,292
+8,713
771
$6.73M 0.02%
76,195
-1,570
772
$6.72M 0.02%
71,620
-212,949
773
$6.71M 0.02%
62,743
-8,490
774
$6.71M 0.02%
156,850
-21,489
775
$6.68M 0.02%
139,237
+32,460
29 30
31
32 33