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
1151
$2.79M 0.01%
43,920
-1,862
1152
$2.79M 0.01%
75,678
-5,183
1153
$2.78M 0.01%
97,670
+34,985
1154
$2.77M 0.01%
94,463
+7,959
1155
$2.77M 0.01%
79,738
+33,094
1156
$2.77M 0.01%
179,049
+171,956
1157
$2.76M 0.01%
2,592
+2,089
1158
$2.76M 0.01%
38,958
-1,888
1159
$2.75M 0.01%
25,642
-6,238
1160
$2.75M 0.01%
54,185
+435
1161
$2.75M 0.01%
425,382
-11,408
1162
$2.74M 0.01%
61,451
+4,526
1163
$2.73M 0.01%
58,653
+54,146
1164
$2.7M 0.01%
182,528
+12,242
1165
$2.67M 0.01%
266,421
+81,443
1166
$2.66M 0.01%
107,990
+70,873
1167
$2.65M 0.01%
44,727
+10,890
1168
$2.65M 0.01%
147,522
-3,418
1169
$2.63M 0.01%
34,328
-22,081
1170
$2.61M 0.01%
53,676
-1,652
1171
$2.61M 0.01%
189,380
-184,984
1172
$2.6M 0.01%
59,354
+2,168
1173
$2.6M 0.01%
315,867
-51,648
1174
$2.6M 0.01%
48,825
+7,917
1175
$2.59M 0.01%
118,892
-18,830
45 46
47
48 49