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
1301
$1.92M 0.01%
41,985
+13,685
1302
$1.91M 0.01%
127,951
-12,082
1303
$1.91M 0.01%
41,591
-1,443
1304
$1.91M 0.01%
79,379
+7,583
1305
$1.89M 0.01%
164,410
+42,602
1306
$1.89M 0.01%
19,076
+18,971
1307
$1.89M 0.01%
63,594
-172,579
1308
$1.89M 0.01%
39,547
-2,325
1309
$1.89M 0.01%
54,322
+46,538
1310
$1.88M 0.01%
21,979
+691
1311
$1.87M 0.01%
98,216
+50,627
1312
$1.86M 0.01%
66,078
+9,815
1313
$1.86M 0.01%
22,142
-7,765
1314
$1.85M 0.01%
12,116
-2,283
1315
$1.84M 0.01%
+41,784
1316
$1.83M 0.01%
32,917
+10,579
1317
$1.83M 0.01%
61,129
+153
1318
$1.81M 0.01%
25,800
1319
$1.81M 0.01%
37,632
1320
$1.81M 0.01%
27,202
-2,798
1321
$1.81M 0.01%
43,984
+14,580
1322
$1.8M 0.01%
29,308
+1,377
1323
$1.8M 0.01%
38,447
+7,101
1324
$1.79M 0.01%
81,933
+194
1325
$1.78M 0.01%
47,289
+21,397
51 52
53
54 55