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
1126
$3M 0.01%
38,451
+36,436
1127
$2.98M 0.01%
116,538
+100,359
1128
$2.97M 0.01%
88,066
-31,716
1129
$2.96M 0.01%
28,488
+3,233
1130
$2.95M 0.01%
55,147
+32,664
1131
$2.95M 0.01%
127,318
-7,505
1132
$2.94M 0.01%
48,522
-1,391
1133
$2.93M 0.01%
40,799
-13,617
1134
$2.92M 0.01%
187,097
-53,654
1135
$2.92M 0.01%
136,763
-8,813
1136
$2.92M 0.01%
143,860
-154,231
1137
$2.92M 0.01%
91,364
-24,864
1138
$2.91M 0.01%
275,040
+5,040
1139
$2.88M 0.01%
+136,114
1140
$2.88M 0.01%
120,143
+51,714
1141
$2.88M 0.01%
212,000
-49,700
1142
$2.87M 0.01%
55,501
+51,596
1143
$2.87M 0.01%
49,848
+49,710
1144
$2.86M 0.01%
264,648
+85,052
1145
$2.85M 0.01%
54,071
-286
1146
$2.84M 0.01%
56,395
+546
1147
$2.82M 0.01%
54,843
+14,565
1148
$2.81M 0.01%
13,979
-1,246
1149
$2.81M 0.01%
80,947
-75,180
1150
$2.81M 0.01%
54,772
+44,864
44 45
46
47 48