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
1801
$292K ﹤0.01%
28,326
+2,798
1802
$289K ﹤0.01%
8,420
-5,177
1803
$288K ﹤0.01%
5,912
+5,740
1804
$287K ﹤0.01%
18,300
-4,012
1805
$287K ﹤0.01%
59,075
+34,436
1806
$286K ﹤0.01%
9,265
-480
1807
$283K ﹤0.01%
4,687
-1,255
1808
$283K ﹤0.01%
15,174
+1,857
1809
$283K ﹤0.01%
7,123
-58,854
1810
$282K ﹤0.01%
+26,610
1811
$280K ﹤0.01%
14,947
-34,119
1812
$278K ﹤0.01%
4,567
+43
1813
$278K ﹤0.01%
9,213
-2,509
1814
$276K ﹤0.01%
32,048
-5,763
1815
$274K ﹤0.01%
5,388
+576
1816
$274K ﹤0.01%
5,635
+1,625
1817
$272K ﹤0.01%
53,006
+28,141
1818
$271K ﹤0.01%
7,260
-240
1819
$270K ﹤0.01%
20,087
+4,931
1820
$269K ﹤0.01%
4,466
+2,834
1821
$269K ﹤0.01%
14,065
+10,796
1822
$268K ﹤0.01%
+13,653
1823
$268K ﹤0.01%
4,530
-1,612
1824
$267K ﹤0.01%
+4,954
1825
$266K ﹤0.01%
8,898
-90
71 72
73
74 75