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
1626
$599K ﹤0.01%
250,750
-4
1627
$597K ﹤0.01%
16,459
+6,887
1628
$595K ﹤0.01%
12,018
+2,558
1629
$594K ﹤0.01%
28,369
-1,440
1630
$594K ﹤0.01%
16,875
+11,332
1631
$583K ﹤0.01%
12,086
-163
1632
$583K ﹤0.01%
22,697
-68,543
1633
$581K ﹤0.01%
10,037
-536
1634
$581K ﹤0.01%
86,110
+70,484
1635
$578K ﹤0.01%
15,580
-4,171
1636
$576K ﹤0.01%
9,847
+540
1637
$571K ﹤0.01%
11,186
+8,255
1638
$568K ﹤0.01%
10,795
-14,956
1639
$566K ﹤0.01%
8,772
+1,235
1640
$565K ﹤0.01%
9,779
+104
1641
$563K ﹤0.01%
10,604
+12
1642
$561K ﹤0.01%
14,016
+9,090
1643
$559K ﹤0.01%
+11,453
1644
$553K ﹤0.01%
41,148
1645
$546K ﹤0.01%
19,800
-4,017
1646
$545K ﹤0.01%
14,565
+14,500
1647
$542K ﹤0.01%
5,329
+151
1648
$537K ﹤0.01%
35,406
+9,422
1649
$533K ﹤0.01%
14,754
+4,346
1650
$533K ﹤0.01%
8,995
-362
64 65
66
67 68