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
1526
$869K ﹤0.01%
32,890
+12,620
1527
$869K ﹤0.01%
137,153
+79,674
1528
$864K ﹤0.01%
44,311
+17,865
1529
$862K ﹤0.01%
55,830
-10,533
1530
$861K ﹤0.01%
29,570
+7,556
1531
$858K ﹤0.01%
50,577
+46,678
1532
$858K ﹤0.01%
60,972
+13,195
1533
$857K ﹤0.01%
45,307
-14,517
1534
$851K ﹤0.01%
52,499
+17,167
1535
$851K ﹤0.01%
11,402
+11,302
1536
$848K ﹤0.01%
61,352
+13,552
1537
$840K ﹤0.01%
21,628
+15,174
1538
$833K ﹤0.01%
19,679
+6,099
1539
$832K ﹤0.01%
9,108
+1,747
1540
$830K ﹤0.01%
9,225
+331
1541
$827K ﹤0.01%
18,809
+2,187
1542
$827K ﹤0.01%
25,713
+14,049
1543
$824K ﹤0.01%
8,011
+610
1544
$822K ﹤0.01%
18,931
+10,720
1545
$821K ﹤0.01%
+53,852
1546
$811K ﹤0.01%
143,265
1547
$810K ﹤0.01%
26,924
+4,283
1548
$809K ﹤0.01%
18,251
+14,233
1549
$808K ﹤0.01%
7,922
+1,707
1550
$807K ﹤0.01%
39,329
+17,621
60 61
62
63 64