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
126
$46.9M 0.16%
418,483
-47,415
127
$46.1M 0.16%
1,220,369
-3,851
128
$45.7M 0.16%
312,763
+68,111
129
$45.3M 0.16%
559,073
-64,332
130
$45.2M 0.16%
4,642,176
+1,224,503
131
$45M 0.16%
3,318,919
+38,282
132
$44.3M 0.15%
1,163,203
+442,115
133
$44M 0.15%
243,780
+14,435
134
$43.9M 0.15%
2,091,540
-184,587
135
$43.5M 0.15%
327,633
-12,337
136
$43.1M 0.15%
1,082,543
-29,657
137
$42.9M 0.15%
527,054
-40,930
138
$42.8M 0.15%
675,322
+20,843
139
$42.2M 0.15%
351,717
-75,653
140
$41.9M 0.15%
282,664
+91,031
141
$41.2M 0.14%
185,991
+27,087
142
$41M 0.14%
254,888
-5,086
143
$40.6M 0.14%
2,046,259
+182,621
144
$40.3M 0.14%
204,869
-32,984
145
$40.1M 0.14%
274,181
+23,672
146
$40M 0.14%
277,466
+1,804
147
$40M 0.14%
203,724
-251,217
148
$39.7M 0.14%
251,898
+91,031
149
$39.1M 0.14%
477,526
+184,591
150
$39M 0.14%
361,378
-39,320
4 5
6
7 8