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
1951
$174K ﹤0.01%
6,810
+2,586
1952
$174K ﹤0.01%
1,690
+486
1953
$174K ﹤0.01%
7,695
+584
1954
$173K ﹤0.01%
2,177
-69
1955
$173K ﹤0.01%
1,753
+1,357
1956
$173K ﹤0.01%
5,091
-3,669
1957
$173K ﹤0.01%
4,074
-286
1958
$172K ﹤0.01%
12,171
+2,337
1959
$172K ﹤0.01%
8,035
-706
1960
$171K ﹤0.01%
3,046
-40,881
1961
$171K ﹤0.01%
425
+382
1962
$170K ﹤0.01%
21,976
+5,447
1963
$166K ﹤0.01%
19,703
+609
1964
$166K ﹤0.01%
7,465
+89
1965
$165K ﹤0.01%
6,714
-485
1966
$164K ﹤0.01%
2,869
+2,785
1967
$163K ﹤0.01%
4,128
-92
1968
$163K ﹤0.01%
21,862
+21,840
1969
$162K ﹤0.01%
4,613
+580
1970
$162K ﹤0.01%
12,892
+4,619
1971
$161K ﹤0.01%
17,303
-1,706
1972
$161K ﹤0.01%
4,250
-3,938
1973
$159K ﹤0.01%
2,904
-1,648
1974
$158K ﹤0.01%
11,574
-714
1975
$156K ﹤0.01%
+1,867
77 78
79
80 81