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
926
$4.85M 0.02%
344,631
+37,914
927
$4.85M 0.02%
162,190
+92,917
928
$4.84M 0.02%
246,962
-28,880
929
$4.83M 0.02%
53,969
-17,187
930
$4.81M 0.02%
100,780
-10,554
931
$4.79M 0.02%
160,712
-22,100
932
$4.78M 0.02%
115,517
+4,157
933
$4.76M 0.02%
173,232
-1,725
934
$4.76M 0.02%
121,054
-3,035
935
$4.75M 0.02%
149,959
-27,671
936
$4.72M 0.02%
37,770
-730
937
$4.72M 0.02%
225,586
+7,575
938
$4.71M 0.02%
53,081
+12,558
939
$4.71M 0.02%
88,828
-2,878
940
$4.71M 0.02%
66,759
-1,779
941
$4.71M 0.02%
37,238
+3,786
942
$4.7M 0.02%
85,777
+15,947
943
$4.7M 0.02%
32,735
-19,698
944
$4.69M 0.02%
227,088
-11,256
945
$4.66M 0.02%
80,952
-16,437
946
$4.66M 0.02%
49,026
+2,943
947
$4.65M 0.02%
123,905
-13,528
948
$4.64M 0.02%
145,512
-15,182
949
$4.63M 0.02%
60,293
-8,311
950
$4.63M 0.02%
21,823
+151
36 37
38
39 40