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
1051
$3.61M 0.01%
127,403
-2,750
1052
$3.6M 0.01%
195,228
-2,797
1053
$3.59M 0.01%
98,731
-311,438
1054
$3.59M 0.01%
53,213
+14,949
1055
$3.58M 0.01%
36,328
+9,566
1056
$3.57M 0.01%
16,512
+1,403
1057
$3.56M 0.01%
147,363
+114,880
1058
$3.55M 0.01%
69,020
+39,871
1059
$3.55M 0.01%
115,813
+14,896
1060
$3.54M 0.01%
33,638
+858
1061
$3.54M 0.01%
97,853
+6,088
1062
$3.53M 0.01%
42,548
+4,711
1063
$3.52M 0.01%
109,752
+17,890
1064
$3.5M 0.01%
86,070
-3,352
1065
$3.5M 0.01%
101,922
+434
1066
$3.49M 0.01%
141,433
+75,481
1067
$3.49M 0.01%
465,109
-27,170
1068
$3.48M 0.01%
138,328
+1,642
1069
$3.47M 0.01%
105,852
-32,101
1070
$3.44M 0.01%
186,291
+63,934
1071
$3.42M 0.01%
102,295
-3,961
1072
$3.42M 0.01%
49,126
-2,381
1073
$3.42M 0.01%
15,947
+7,993
1074
$3.4M 0.01%
30,523
-8,408
1075
$3.4M 0.01%
93,799
+2,726
41 42
43
44 45