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
801
$6.36M 0.02%
111,274
+38,618
802
$6.34M 0.02%
63,564
+2,040
803
$6.33M 0.02%
68,910
-869
804
$6.29M 0.02%
97,981
+15,362
805
$6.26M 0.02%
309,057
-13,205
806
$6.25M 0.02%
55,843
-16,019
807
$6.25M 0.02%
49,176
-980
808
$6.24M 0.02%
272,499
+233,242
809
$6.23M 0.02%
49,541
-4,446
810
$6.23M 0.02%
101,682
+1,912
811
$6.22M 0.02%
97,909
+1,839
812
$6.22M 0.02%
415,810
+78,735
813
$6.2M 0.02%
148,328
+14,802
814
$6.17M 0.02%
319,335
+563
815
$6.08M 0.02%
167,624
+9,124
816
$6.08M 0.02%
121,353
-33,580
817
$6.07M 0.02%
62,845
-497
818
$6.06M 0.02%
120,770
-17,703
819
$6.06M 0.02%
96,246
+90,780
820
$6.05M 0.02%
160,719
-42,920
821
$6.04M 0.02%
144,979
-4,257
822
$6.03M 0.02%
73,861
+39,572
823
$6.02M 0.02%
301,141
+225,989
824
$6.01M 0.02%
123,483
+29,269
825
$5.98M 0.02%
541,000
31 32
33
34 35