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
1451
$1.18M ﹤0.01%
56,465
-116,493
1452
$1.17M ﹤0.01%
70,863
+57,579
1453
$1.16M ﹤0.01%
277,948
+424
1454
$1.15M ﹤0.01%
497
+477
1455
$1.14M ﹤0.01%
9,293
+8
1456
$1.13M ﹤0.01%
20,054
+1,497
1457
$1.12M ﹤0.01%
60,834
-5
1458
$1.12M ﹤0.01%
17,284
+3,952
1459
$1.12M ﹤0.01%
22,787
-3,923
1460
$1.12M ﹤0.01%
165,820
+148,715
1461
$1.11M ﹤0.01%
14,541
-822
1462
$1.11M ﹤0.01%
19,513
-1,280
1463
$1.11M ﹤0.01%
36,488
-12,536
1464
$1.1M ﹤0.01%
53,925
+12,160
1465
$1.1M ﹤0.01%
35,593
+26,694
1466
$1.1M ﹤0.01%
275,105
-35,104
1467
$1.1M ﹤0.01%
23,789
+8,631
1468
$1.09M ﹤0.01%
9,083
+4,303
1469
$1.09M ﹤0.01%
40,207
-18,214
1470
$1.09M ﹤0.01%
26,908
-5,930
1471
$1.09M ﹤0.01%
57,998
-1,579
1472
$1.08M ﹤0.01%
19,200
-89,948
1473
$1.08M ﹤0.01%
13,800
-261
1474
$1.08M ﹤0.01%
8,780
+85
1475
$1.07M ﹤0.01%
26,928
-678
57 58
59
60 61