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
1776
$332K ﹤0.01%
14,264
-91,932
1777
$332K ﹤0.01%
39,012
+9,047
1778
$331K ﹤0.01%
2,780
+183
1779
$329K ﹤0.01%
6,786
+389
1780
$328K ﹤0.01%
11,718
+434
1781
$324K ﹤0.01%
5,070
+2,661
1782
$323K ﹤0.01%
6,307
-4,862
1783
$317K ﹤0.01%
4,959
-183
1784
$316K ﹤0.01%
915
-227
1785
$312K ﹤0.01%
1,313
1786
$312K ﹤0.01%
2,801
+2,338
1787
$311K ﹤0.01%
+4,219
1788
$309K ﹤0.01%
6,406
+594
1789
$306K ﹤0.01%
52,950
-145,150
1790
$306K ﹤0.01%
16,220
+7,050
1791
$304K ﹤0.01%
15,892
+2,596
1792
$303K ﹤0.01%
26,166
-1,350
1793
$302K ﹤0.01%
11,925
-36,345
1794
$302K ﹤0.01%
18,669
+18,645
1795
$301K ﹤0.01%
33,923
-3,198
1796
$299K ﹤0.01%
7,832
-120
1797
$295K ﹤0.01%
1,998
-1,524
1798
$295K ﹤0.01%
+12,858
1799
$293K ﹤0.01%
8,574
-352
1800
$293K ﹤0.01%
3,038
+2,964
70 71
72
73 74