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
1726
$402K ﹤0.01%
12,289
+12,145
1727
$401K ﹤0.01%
7,774
-1,408
1728
$397K ﹤0.01%
348
-21
1729
$395K ﹤0.01%
4,809
-5,774
1730
$393K ﹤0.01%
16,697
+4,373
1731
$391K ﹤0.01%
40,287
+17,163
1732
$390K ﹤0.01%
19,804
+10,719
1733
$386K ﹤0.01%
11,513
1734
$383K ﹤0.01%
31,700
+5,480
1735
$382K ﹤0.01%
5,672
-1,593
1736
$382K ﹤0.01%
18,915
-1,095
1737
$381K ﹤0.01%
41,018
+40,997
1738
$380K ﹤0.01%
20,520
+270
1739
$379K ﹤0.01%
9,028
-10,405
1740
$379K ﹤0.01%
6,678
-3,654
1741
$378K ﹤0.01%
201,900
+162,199
1742
$375K ﹤0.01%
18,212
+359
1743
$374K ﹤0.01%
12,254
+1,220
1744
$373K ﹤0.01%
7,751
-3,245
1745
$373K ﹤0.01%
10,571
-62,041
1746
$372K ﹤0.01%
8,624
+1,098
1747
$372K ﹤0.01%
8,360
-54
1748
$371K ﹤0.01%
3,062
-2,088
1749
$366K ﹤0.01%
4,260
+3,958
1750
$366K ﹤0.01%
12,115
-1,012
68 69
70
71 72