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
1501
$961K ﹤0.01%
42,731
+36,563
1502
$950K ﹤0.01%
23,744
+3,560
1503
$946K ﹤0.01%
18,000
+400
1504
$945K ﹤0.01%
88,000
1505
$941K ﹤0.01%
83,317
-28,987
1506
$939K ﹤0.01%
22,637
-5,209
1507
$927K ﹤0.01%
34,552
+1,291
1508
$925K ﹤0.01%
16,474
+4,625
1509
$920K ﹤0.01%
64,692
-265
1510
$913K ﹤0.01%
25,228
1511
$909K ﹤0.01%
2,493
-118
1512
$907K ﹤0.01%
42,700
-13,432
1513
$901K ﹤0.01%
34,340
-129,533
1514
$897K ﹤0.01%
14,672
-3,253
1515
$889K ﹤0.01%
13,048
+937
1516
$887K ﹤0.01%
15,145
-408
1517
$887K ﹤0.01%
3,183
+879
1518
$884K ﹤0.01%
12,405
+992
1519
$881K ﹤0.01%
36,176
-12,282
1520
$878K ﹤0.01%
36,288
-12,566
1521
$877K ﹤0.01%
25,947
+25,221
1522
$876K ﹤0.01%
28,435
+38
1523
$872K ﹤0.01%
20,480
+8,290
1524
$870K ﹤0.01%
12,611
+702
1525
$870K ﹤0.01%
18,100
59 60
61
62 63