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
1576
$717K ﹤0.01%
34,643
-15,015
1577
$716K ﹤0.01%
18,711
+4,864
1578
$716K ﹤0.01%
18,804
+6,520
1579
$716K ﹤0.01%
13,379
+9,931
1580
$715K ﹤0.01%
38,622
-5,281
1581
$713K ﹤0.01%
39,772
+1,994
1582
$708K ﹤0.01%
20,289
-83,274
1583
$706K ﹤0.01%
10,379
-1,349
1584
$703K ﹤0.01%
8,874
+8,652
1585
$697K ﹤0.01%
19,530
-75,235
1586
$694K ﹤0.01%
9,964
-48,681
1587
$691K ﹤0.01%
4,982
-2,143
1588
$687K ﹤0.01%
21,259
-5,246
1589
$680K ﹤0.01%
13,258
-26
1590
$678K ﹤0.01%
35,675
+10,606
1591
$677K ﹤0.01%
19,800
-2,376
1592
$675K ﹤0.01%
26,685
+13,190
1593
$672K ﹤0.01%
10,408
+2,744
1594
$669K ﹤0.01%
10,688
+142
1595
$668K ﹤0.01%
4,310
+68
1596
$668K ﹤0.01%
+27,905
1597
$667K ﹤0.01%
22,161
+2,590
1598
$665K ﹤0.01%
19,648
-8,896
1599
$665K ﹤0.01%
33,085
+6,870
1600
$659K ﹤0.01%
9,915
-75,054
62 63
64
65 66