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
776
$6.67M 0.02%
61,649
+715
777
$6.65M 0.02%
57,397
+46,053
778
$6.64M 0.02%
212,949
+5,223
779
$6.58M 0.02%
32,627
+3,943
780
$6.58M 0.02%
168,748
+26,888
781
$6.57M 0.02%
238,247
+4,452
782
$6.57M 0.02%
64,652
+4,247
783
$6.56M 0.02%
315,421
+73,130
784
$6.56M 0.02%
175,692
-3,417
785
$6.55M 0.02%
224,237
-142,784
786
$6.53M 0.02%
120,588
+43,400
787
$6.53M 0.02%
99,672
-220
788
$6.47M 0.02%
399,369
-22,362
789
$6.46M 0.02%
80,995
-15,925
790
$6.46M 0.02%
153,517
-6,031
791
$6.44M 0.02%
166,744
+2,324
792
$6.43M 0.02%
84,944
+5,423
793
$6.42M 0.02%
121,608
-106,260
794
$6.42M 0.02%
73,060
-18,993
795
$6.41M 0.02%
26,386
+9,473
796
$6.41M 0.02%
66,104
+3,548
797
$6.41M 0.02%
35,926
-1,040
798
$6.37M 0.02%
79,369
+50,059
799
$6.37M 0.02%
108,665
-59,107
800
$6.37M 0.02%
106,334
+17,908
30 31
32
33 34