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
1201
$2.46M 0.01%
90,036
+47,421
1202
$2.46M 0.01%
82,603
-107,226
1203
$2.45M 0.01%
49,074
+19,389
1204
$2.43M 0.01%
25,679
-17,065
1205
$2.43M 0.01%
62,432
-202,219
1206
$2.43M 0.01%
82,327
+41,288
1207
$2.41M 0.01%
45,706
-6,767
1208
$2.41M 0.01%
30,465
-474
1209
$2.41M 0.01%
110,741
+2,397
1210
$2.4M 0.01%
111,866
-14,700
1211
$2.4M 0.01%
26,384
+14,744
1212
$2.39M 0.01%
47,474
+22,987
1213
$2.39M 0.01%
45,445
+1,879
1214
$2.38M 0.01%
212,505
+24,227
1215
$2.38M 0.01%
13,866
-10,200
1216
$2.38M 0.01%
84,625
-4,999
1217
$2.38M 0.01%
98,694
+22,509
1218
$2.37M 0.01%
70,030
+17,718
1219
$2.37M 0.01%
212,452
+145,818
1220
$2.36M 0.01%
27,816
-2,605
1221
$2.34M 0.01%
81,834
+866
1222
$2.33M 0.01%
121,817
-150,885
1223
$2.33M 0.01%
17,135
+5,075
1224
$2.32M 0.01%
33,207
+74
1225
$2.31M 0.01%
34,267
+14,564
47 48
49
50 51