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
1476
$1.07M ﹤0.01%
37,400
+13,400
1477
$1.06M ﹤0.01%
34,372
-1,363
1478
$1.05M ﹤0.01%
36,477
+30,317
1479
$1.05M ﹤0.01%
6,717
-467
1480
$1.05M ﹤0.01%
76,015
-75,652
1481
$1.04M ﹤0.01%
35,306
+7,634
1482
$1.04M ﹤0.01%
38,842
+2,635
1483
$1.03M ﹤0.01%
57,787
+57,241
1484
$1.03M ﹤0.01%
16,972
-1,149
1485
$1.03M ﹤0.01%
22,348
-604
1486
$1.03M ﹤0.01%
21,985
-4,186
1487
$1.03M ﹤0.01%
56,997
+4,466
1488
$1.03M ﹤0.01%
22,805
+161
1489
$1.02M ﹤0.01%
20,951
-14,405
1490
$1.02M ﹤0.01%
23,110
-1,458
1491
$1.02M ﹤0.01%
21,243
+28
1492
$1.01M ﹤0.01%
15,760
-3,511
1493
$1.01M ﹤0.01%
33,480
-31
1494
$1M ﹤0.01%
23,038
+9,968
1495
$994K ﹤0.01%
16,917
-1,448
1496
$991K ﹤0.01%
11,213
1497
$983K ﹤0.01%
42,778
+20,278
1498
$976K ﹤0.01%
66,020
+4,433
1499
$975K ﹤0.01%
25,851
-4,379
1500
$972K ﹤0.01%
50,682
+3,791
58 59
60
61 62