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
1101
$3.17M 0.01%
199,840
-131,173
1102
$3.14M 0.01%
141,929
+15,629
1103
$3.13M 0.01%
39,777
+4,849
1104
$3.13M 0.01%
183,227
+36,611
1105
$3.11M 0.01%
175,637
-326,913
1106
$3.11M 0.01%
2,371
+69
1107
$3.1M 0.01%
20,896
-1,184
1108
$3.1M 0.01%
69,758
+40,316
1109
$3.1M 0.01%
60,696
-2,507
1110
$3.09M 0.01%
353,790
+8,780
1111
$3.09M 0.01%
36,016
+16,312
1112
$3.09M 0.01%
134,609
+66,737
1113
$3.08M 0.01%
83,872
+6,742
1114
$3.08M 0.01%
410,152
-1
1115
$3.07M 0.01%
47,064
+11,557
1116
$3.06M 0.01%
20,525
+161
1117
$3.06M 0.01%
22,680
+2,614
1118
$3.05M 0.01%
72,343
-2,387
1119
$3.04M 0.01%
88,103
-208,873
1120
$3.04M 0.01%
6,174
+3,035
1121
$3.04M 0.01%
43,087
-3,777
1122
$3.04M 0.01%
43,066
-6,203
1123
$3.03M 0.01%
22,085
+5,184
1124
$3.02M 0.01%
56,077
+847
1125
$3.02M 0.01%
54,789
+13,476
43 44
45
46 47