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
1826
$264K ﹤0.01%
1,667
+1,138
1827
$262K ﹤0.01%
12,161
+1,161
1828
$262K ﹤0.01%
14,252
-14,273
1829
$261K ﹤0.01%
4,709
-116
1830
$260K ﹤0.01%
5,924
+1,772
1831
$259K ﹤0.01%
4,923
-311
1832
$256K ﹤0.01%
6,889
-2,472
1833
$255K ﹤0.01%
12,466
+5,595
1834
$254K ﹤0.01%
10,632
-4,893
1835
$251K ﹤0.01%
6,791
+5,958
1836
$251K ﹤0.01%
14,815
+565
1837
$250K ﹤0.01%
3,569
-416
1838
$249K ﹤0.01%
1,912
+1,095
1839
$249K ﹤0.01%
14,851
-172
1840
$249K ﹤0.01%
3,449
+201
1841
$248K ﹤0.01%
2,264
+2,234
1842
$247K ﹤0.01%
4,140
+1,035
1843
$245K ﹤0.01%
20,000
1844
$244K ﹤0.01%
3,259
-76,575
1845
$243K ﹤0.01%
7,334
-135
1846
$243K ﹤0.01%
15,471
-696
1847
$241K ﹤0.01%
4,921
+4,137
1848
$241K ﹤0.01%
4,440
-557
1849
$238K ﹤0.01%
23,269
+3,521
1850
$238K ﹤0.01%
4,491
72 73
74
75 76