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
1326
$1.78M 0.01%
60,465
+12,259
1327
$1.77M 0.01%
14,148
-32,926
1328
$1.77M 0.01%
45,678
+33,594
1329
$1.77M 0.01%
58,817
-3,741
1330
$1.77M 0.01%
56,499
+53,828
1331
$1.76M 0.01%
25,534
-4,007
1332
$1.76M 0.01%
32,866
+6,048
1333
$1.75M 0.01%
+33,396
1334
$1.74M 0.01%
24,295
+6,427
1335
$1.74M 0.01%
57,194
+4,830
1336
$1.73M 0.01%
21,908
+3,615
1337
$1.72M 0.01%
40,795
+5,571
1338
$1.72M 0.01%
38,096
-1,903
1339
$1.7M 0.01%
17,688
+5,687
1340
$1.7M 0.01%
33,530
-359
1341
$1.7M 0.01%
47,926
+2,382
1342
$1.7M 0.01%
85,028
+9,555
1343
$1.69M 0.01%
231,328
+196,748
1344
$1.68M 0.01%
64,342
+2,350
1345
$1.68M 0.01%
28,300
+7,836
1346
$1.68M 0.01%
41,532
-1,029
1347
$1.67M 0.01%
8,680
+4,061
1348
$1.67M 0.01%
208,889
+39,375
1349
$1.67M 0.01%
30,821
+28,314
1350
$1.66M 0.01%
72,159
+15,719
52 53
54
55 56