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
876
$5.36M 0.02%
240,094
-16,600
877
$5.35M 0.02%
73,674
-1,246
878
$5.33M 0.02%
49,842
+612
879
$5.32M 0.02%
90,463
-1,095
880
$5.31M 0.02%
101,345
+824
881
$5.3M 0.02%
94,446
+498
882
$5.25M 0.02%
65,180
+42,532
883
$5.24M 0.02%
164,375
+39,432
884
$5.24M 0.02%
81,506
+39,177
885
$5.22M 0.02%
275,359
+49,856
886
$5.21M 0.02%
74,714
+21,846
887
$5.2M 0.02%
101,780
+231
888
$5.19M 0.02%
88,401
-658
889
$5.19M 0.02%
101,854
+36,034
890
$5.18M 0.02%
94,395
-3,513
891
$5.18M 0.02%
373,037
-3,788
892
$5.18M 0.02%
166,637
-2,610
893
$5.17M 0.02%
331,291
+136,590
894
$5.16M 0.02%
246,471
-160,900
895
$5.16M 0.02%
45,397
-1,060
896
$5.14M 0.02%
166,478
-259,941
897
$5.14M 0.02%
200,065
+49,325
898
$5.13M 0.02%
10,483
-103,142
899
$5.11M 0.02%
128,726
+50
900
$5.1M 0.02%
124,115
+29,899
34 35
36
37 38