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
1276
$2M 0.01%
107,483
-249,543
1277
$2M 0.01%
46,243
+7,103
1278
$2M 0.01%
43,927
-13,799
1279
$2M 0.01%
38,456
+24,280
1280
$2M 0.01%
10,944
+5,496
1281
$2M 0.01%
39,035
+14,738
1282
$1.99M 0.01%
86,506
-21,423
1283
$1.98M 0.01%
29,064
+15,426
1284
$1.98M 0.01%
30,400
+19,386
1285
$1.98M 0.01%
61,354
+423
1286
$1.97M 0.01%
76,684
+39,688
1287
$1.97M 0.01%
15,034
+2,669
1288
$1.97M 0.01%
26,268
+4,373
1289
$1.97M 0.01%
13,220
+8,408
1290
$1.97M 0.01%
39,225
-215
1291
$1.96M 0.01%
67,410
-10,021
1292
$1.96M 0.01%
55,343
+49,403
1293
$1.96M 0.01%
153,560
+147,464
1294
$1.96M 0.01%
153,203
+82,694
1295
$1.95M 0.01%
99,650
+8,234
1296
$1.95M 0.01%
96,563
+55,911
1297
$1.95M 0.01%
29,374
+4,187
1298
$1.94M 0.01%
44,706
+2,563
1299
$1.92M 0.01%
28,294
-2,088
1300
$1.92M 0.01%
84,648
+5,802
50 51
52
53 54