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
1426
$1.31M ﹤0.01%
7,244
+4,907
1427
$1.31M ﹤0.01%
21,244
+2,909
1428
$1.31M ﹤0.01%
18,020
+17,981
1429
$1.31M ﹤0.01%
7,876
-2,192
1430
$1.29M ﹤0.01%
67,175
-5,076
1431
$1.29M ﹤0.01%
61,055
+3,221
1432
$1.28M ﹤0.01%
46,648
+42,754
1433
$1.27M ﹤0.01%
39,902
+8,726
1434
$1.26M ﹤0.01%
+23,529
1435
$1.26M ﹤0.01%
+124,910
1436
$1.26M ﹤0.01%
8,506
+501
1437
$1.26M ﹤0.01%
11,044
-206
1438
$1.24M ﹤0.01%
25,611
-2,699
1439
$1.24M ﹤0.01%
47,832
-208
1440
$1.24M ﹤0.01%
21,855
-3,546
1441
$1.23M ﹤0.01%
29,385
-4,484
1442
$1.23M ﹤0.01%
+96,957
1443
$1.22M ﹤0.01%
22,753
-2,889
1444
$1.2M ﹤0.01%
59,869
+13
1445
$1.19M ﹤0.01%
31,337
-920,919
1446
$1.18M ﹤0.01%
57,676
-1,160
1447
$1.18M ﹤0.01%
38,804
+28,681
1448
$1.18M ﹤0.01%
36,226
+10,754
1449
$1.18M ﹤0.01%
30,597
-40,398
1450
$1.18M ﹤0.01%
35,508
-21,986
56 57
58
59 60