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
1001
$4.07M 0.01%
221,950
+119,492
1002
$4.05M 0.01%
44,626
-6,503
1003
$4.04M 0.01%
124,700
+66,663
1004
$4.03M 0.01%
189,457
-3,554
1005
$4.02M 0.01%
111,126
-106,902
1006
$4.02M 0.01%
294,144
+7,364
1007
$4.02M 0.01%
108,261
+86,201
1008
$4.02M 0.01%
4,720
-39
1009
$4M 0.01%
42,204
-77,324
1010
$4M 0.01%
283,134
+141,653
1011
$3.99M 0.01%
56,271
+7,714
1012
$3.98M 0.01%
317,391
-96,503
1013
$3.96M 0.01%
157,903
+6,000
1014
$3.94M 0.01%
77,248
-15,944
1015
$3.94M 0.01%
42,635
+3,000
1016
$3.93M 0.01%
44,647
+6,321
1017
$3.91M 0.01%
293,544
+46,268
1018
$3.89M 0.01%
197,425
+24,824
1019
$3.88M 0.01%
265,225
+261,351
1020
$3.87M 0.01%
14,041
-1,433
1021
$3.87M 0.01%
52,157
+1,484
1022
$3.86M 0.01%
29,326
-82,771
1023
$3.85M 0.01%
179,253
+50,828
1024
$3.84M 0.01%
49,540
+2,939
1025
$3.84M 0.01%
33,416
+2,425
39 40
41
42 43