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
101
$55.3M 0.19%
260,057
+43,311
102
$55.2M 0.19%
1,052,039
-80,136
103
$55.2M 0.19%
1,509,985
-356,730
104
$54.9M 0.19%
860,601
-63,817
105
$54.5M 0.19%
267,679
-8,142
106
$53.4M 0.19%
468,720
-35,827
107
$53.2M 0.18%
283,240
-11,204
108
$53.1M 0.18%
1,295,425
+21,687
109
$53M 0.18%
532,684
+95,825
110
$53M 0.18%
285,002
+22,012
111
$53M 0.18%
360,290
-29,856
112
$52.8M 0.18%
286,675
+13,712
113
$52.1M 0.18%
2,712,080
-471,460
114
$51.8M 0.18%
322,635
+8,111
115
$51.6M 0.18%
1,567,743
-318,498
116
$51.1M 0.18%
486,110
+11,770
117
$50.8M 0.18%
390,441
-35,525
118
$49.9M 0.17%
455,875
+58,402
119
$49.1M 0.17%
507,338
+146,386
120
$48.5M 0.17%
673,435
-77,525
121
$48.3M 0.17%
757,891
+7,386
122
$48.3M 0.17%
1,656,097
+210,279
123
$47.5M 0.16%
665,171
-55,948
124
$47.3M 0.16%
249,104
-12,815
125
$47.3M 0.16%
154,085
-4,694
3 4
5
6 7