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
1401
$1.47M 0.01%
44,229
+3,738
1402
$1.45M 0.01%
11,192
1403
$1.45M 0.01%
250,242
-43,656
1404
$1.44M 0.01%
128,280
+13,738
1405
$1.43M 0.01%
11,541
+215
1406
$1.43M 0.01%
44,936
+30,554
1407
$1.42M ﹤0.01%
28,454
-8,101
1408
$1.42M ﹤0.01%
1,199
-293
1409
$1.42M ﹤0.01%
19,768
-2,676
1410
$1.42M ﹤0.01%
20,502
+20,490
1411
$1.41M ﹤0.01%
29,440
+1,889
1412
$1.41M ﹤0.01%
54,322
+14,209
1413
$1.41M ﹤0.01%
27,897
+27,319
1414
$1.41M ﹤0.01%
53,538
-13,826
1415
$1.39M ﹤0.01%
32,270
-6,654
1416
$1.39M ﹤0.01%
36,733
-7,124
1417
$1.38M ﹤0.01%
32,193
+32,161
1418
$1.38M ﹤0.01%
28,726
-12,241
1419
$1.37M ﹤0.01%
127,296
+119,556
1420
$1.35M ﹤0.01%
27,274
+515
1421
$1.35M ﹤0.01%
28,488
+28,443
1422
$1.34M ﹤0.01%
30,987
+4,309
1423
$1.34M ﹤0.01%
24,154
+7
1424
$1.34M ﹤0.01%
37,422
+849
1425
$1.33M ﹤0.01%
46,937
+8,195
55 56
57
58 59