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
1176
$2.59M 0.01%
106,220
+65,697
1177
$2.58M 0.01%
112,349
+45,641
1178
$2.58M 0.01%
143,572
+3,560
1179
$2.58M 0.01%
16,539
-3,882
1180
$2.58M 0.01%
51,754
+8,664
1181
$2.58M 0.01%
22,918
+635
1182
$2.57M 0.01%
155,800
1183
$2.57M 0.01%
597,419
+586,009
1184
$2.56M 0.01%
38,603
+6,422
1185
$2.56M 0.01%
239,400
+8,211
1186
$2.55M 0.01%
21,569
-32,831
1187
$2.55M 0.01%
63,475
-9,364
1188
$2.54M 0.01%
107,378
+765
1189
$2.54M 0.01%
+35,584
1190
$2.51M 0.01%
62,334
+1,865
1191
$2.51M 0.01%
57,168
-34,306
1192
$2.5M 0.01%
48,209
-282
1193
$2.5M 0.01%
51,519
-2,815
1194
$2.49M 0.01%
275,234
+274,444
1195
$2.49M 0.01%
91,110
+22,545
1196
$2.48M 0.01%
204,800
-19,000
1197
$2.48M 0.01%
22,303
+6,581
1198
$2.47M 0.01%
84,643
+43,289
1199
$2.47M 0.01%
46,752
+25,778
1200
$2.46M 0.01%
217,978
-62,845
46 47
48
49 50