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
1876
$214K ﹤0.01%
10,700
+7,778
1877
$214K ﹤0.01%
4,597
-544
1878
$214K ﹤0.01%
9,214
+2,175
1879
$214K ﹤0.01%
3,067
+370
1880
$214K ﹤0.01%
14,900
+14,864
1881
$212K ﹤0.01%
7,602
+1,794
1882
$212K ﹤0.01%
8,937
+796
1883
$211K ﹤0.01%
8,323
+66
1884
$210K ﹤0.01%
11,076
+540
1885
$210K ﹤0.01%
8,274
+33
1886
$210K ﹤0.01%
8,287
1887
$209K ﹤0.01%
8,159
1888
$208K ﹤0.01%
8,192
1889
$206K ﹤0.01%
4,448
+3,240
1890
$206K ﹤0.01%
35,470
+1,902
1891
$205K ﹤0.01%
16,372
+16,294
1892
$204K ﹤0.01%
4,648
+3,817
1893
$204K ﹤0.01%
15,416
-379
1894
$204K ﹤0.01%
17,637
-1,735
1895
$204K ﹤0.01%
6,102
+6,049
1896
$203K ﹤0.01%
12,578
-5,844
1897
$203K ﹤0.01%
1,899
+579
1898
$202K ﹤0.01%
10,207
-67
1899
$201K ﹤0.01%
+4,092
1900
$201K ﹤0.01%
1,218
+150
74 75
76
77 78