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
1551
$802K ﹤0.01%
8,760
-1,335
1552
$795K ﹤0.01%
8,419
-1,727
1553
$791K ﹤0.01%
20,577
+20,266
1554
$784K ﹤0.01%
76,264
-16,164
1555
$783K ﹤0.01%
10,203
+2,329
1556
$772K ﹤0.01%
22,953
+185
1557
$772K ﹤0.01%
15,867
+15,765
1558
$771K ﹤0.01%
14,299
-700
1559
$771K ﹤0.01%
34,491
1560
$769K ﹤0.01%
88,894
-20,155
1561
$762K ﹤0.01%
52,899
-306
1562
$759K ﹤0.01%
9,993
+2,658
1563
$751K ﹤0.01%
141,490
1564
$747K ﹤0.01%
23,659
+448
1565
$746K ﹤0.01%
44,174
+4,887
1566
$742K ﹤0.01%
5,513
-4,905
1567
$741K ﹤0.01%
45,435
+5,575
1568
$735K ﹤0.01%
20,286
+1,911
1569
$733K ﹤0.01%
51,619
-35,768
1570
$732K ﹤0.01%
43,343
-2,794
1571
$731K ﹤0.01%
111,041
-255,676
1572
$727K ﹤0.01%
20,749
-2,629
1573
$725K ﹤0.01%
35,329
-109,093
1574
$723K ﹤0.01%
12,136
+7,225
1575
$723K ﹤0.01%
17,468
+3,848
61 62
63
64 65