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
1851
$237K ﹤0.01%
4,744
-3,015
1852
$237K ﹤0.01%
2,867
+1,339
1853
$235K ﹤0.01%
7,408
+7,035
1854
$235K ﹤0.01%
7,436
-920
1855
$233K ﹤0.01%
5,860
+4,829
1856
$233K ﹤0.01%
3,039
-9,370
1857
$231K ﹤0.01%
5,567
-148
1858
$231K ﹤0.01%
4,445
+60
1859
$231K ﹤0.01%
2,338
+51
1860
$230K ﹤0.01%
1,684
-422
1861
$230K ﹤0.01%
3,447
+403
1862
$228K ﹤0.01%
14,472
+1,770
1863
$228K ﹤0.01%
+7,300
1864
$227K ﹤0.01%
2,672
+838
1865
$227K ﹤0.01%
2,029
+549
1866
$226K ﹤0.01%
50,364
+2,716
1867
$226K ﹤0.01%
6,137
-159
1868
$225K ﹤0.01%
+3,319
1869
$225K ﹤0.01%
13,041
+2,026
1870
$224K ﹤0.01%
12,111
-13,334
1871
$223K ﹤0.01%
+4,434
1872
$222K ﹤0.01%
29,435
-50
1873
$218K ﹤0.01%
113
+102
1874
$216K ﹤0.01%
15,687
+11,721
1875
$215K ﹤0.01%
7,973
+1,945
73 74
75
76 77