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
1026
$3.82M 0.01%
96,309
+96,260
1027
$3.81M 0.01%
50,866
-3,606
1028
$3.81M 0.01%
14,179
+9,409
1029
$3.8M 0.01%
85,850
-1,230
1030
$3.79M 0.01%
59,751
+8,079
1031
$3.77M 0.01%
47,918
+16,932
1032
$3.76M 0.01%
67,160
-1,065
1033
$3.76M 0.01%
118,752
-5,927
1034
$3.76M 0.01%
200,001
+164,454
1035
$3.75M 0.01%
36,440
+1,665
1036
$3.73M 0.01%
132,876
+415
1037
$3.71M 0.01%
79,126
-1,819
1038
$3.71M 0.01%
117,758
+25,262
1039
$3.69M 0.01%
150,922
+74,150
1040
$3.69M 0.01%
88,737
+16,418
1041
$3.69M 0.01%
110,983
+31,053
1042
$3.67M 0.01%
292,567
-8,725
1043
$3.65M 0.01%
273,168
+78,696
1044
$3.65M 0.01%
180,814
-61,648
1045
$3.65M 0.01%
123,875
-6,977
1046
$3.64M 0.01%
76,308
+20,196
1047
$3.63M 0.01%
112,456
+21,149
1048
$3.63M 0.01%
162,620
-145,721
1049
$3.62M 0.01%
70,355
-8,578
1050
$3.62M 0.01%
53,022
-17,800
40 41
42
43 44