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
951
$4.62M 0.02%
131,946
+2,371
952
$4.58M 0.02%
150,468
+4,497
953
$4.56M 0.02%
19,354
-1,455
954
$4.52M 0.02%
84,548
-117,073
955
$4.51M 0.02%
64,425
+64
956
$4.51M 0.02%
403,619
+44,644
957
$4.5M 0.02%
18,347
+2,507
958
$4.49M 0.02%
50,374
-15,089
959
$4.49M 0.02%
46,733
-20,337
960
$4.44M 0.02%
77,814
+73,603
961
$4.43M 0.02%
40,599
+38,964
962
$4.43M 0.02%
142,446
+5,948
963
$4.43M 0.02%
133,943
-51,340
964
$4.43M 0.02%
63,718
+5,270
965
$4.42M 0.02%
187,471
-42,185
966
$4.42M 0.02%
55,502
-85,132
967
$4.39M 0.02%
118,751
-21,346
968
$4.39M 0.02%
71,705
-46,943
969
$4.39M 0.02%
137,281
-321,068
970
$4.38M 0.02%
211,296
+100,345
971
$4.38M 0.02%
129,020
+45,437
972
$4.34M 0.02%
847,448
973
$4.34M 0.02%
145,011
974
$4.34M 0.02%
141,846
+73,920
975
$4.32M 0.02%
94,870
+1,875
37 38
39
40 41