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
1676
$482K ﹤0.01%
7,407
-5,774
1677
$482K ﹤0.01%
29,354
-29,727
1678
$479K ﹤0.01%
47,588
-15,531
1679
$479K ﹤0.01%
15,060
-262
1680
$477K ﹤0.01%
16,423
-43,450
1681
$477K ﹤0.01%
+9,630
1682
$474K ﹤0.01%
15,147
+4,690
1683
$474K ﹤0.01%
4,560
-198
1684
$472K ﹤0.01%
+4,688
1685
$469K ﹤0.01%
27,972
1686
$466K ﹤0.01%
18,737
-546
1687
$464K ﹤0.01%
13,613
+7,311
1688
$463K ﹤0.01%
6,441
-274
1689
$461K ﹤0.01%
4,216
+297
1690
$454K ﹤0.01%
5,273
+735
1691
$453K ﹤0.01%
3,479
+3,464
1692
$451K ﹤0.01%
5,435
+2,186
1693
$448K ﹤0.01%
12,412
+5,777
1694
$447K ﹤0.01%
12,760
+8,468
1695
$446K ﹤0.01%
+16,816
1696
$445K ﹤0.01%
3,731
-716
1697
$442K ﹤0.01%
25,365
-5,175
1698
$441K ﹤0.01%
14,155
+69
1699
$438K ﹤0.01%
12,133
-155,575
1700
$437K ﹤0.01%
12,188
+1,829
66 67
68
69 70