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
1076
$3.37M 0.01%
47,868
-11,456
1077
$3.36M 0.01%
20,325
-14,356
1078
$3.35M 0.01%
51,810
+16,344
1079
$3.34M 0.01%
29,406
+1,905
1080
$3.34M 0.01%
92,510
+64,886
1081
$3.34M 0.01%
136,460
+72,740
1082
$3.34M 0.01%
105,007
+28,600
1083
$3.32M 0.01%
50,587
-14,037
1084
$3.32M 0.01%
58,292
+29,752
1085
$3.32M 0.01%
51,007
-15,478
1086
$3.31M 0.01%
48,568
-5,749
1087
$3.3M 0.01%
96,750
+6,479
1088
$3.27M 0.01%
112,152
+2,848
1089
$3.26M 0.01%
80,636
-5,839
1090
$3.26M 0.01%
28,497
+6,592
1091
$3.25M 0.01%
101,370
-7,086
1092
$3.24M 0.01%
111,177
-52,460
1093
$3.24M 0.01%
35,833
-16,627
1094
$3.23M 0.01%
258,692
+15,249
1095
$3.23M 0.01%
66,495
+908
1096
$3.23M 0.01%
51,435
-4,642
1097
$3.22M 0.01%
177,039
+83,979
1098
$3.19M 0.01%
38,496
+25,334
1099
$3.19M 0.01%
297,967
+173,069
1100
$3.18M 0.01%
57,407
+32,471
42 43
44
45 46