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
176
$32.7M 0.11%
2,278,273
-15,898
177
$32.7M 0.11%
522,940
+28,742
178
$32.5M 0.11%
198,856
-18,883
179
$32.3M 0.11%
1,936,818
+1,912,954
180
$32.2M 0.11%
237,510
-60,771
181
$32.1M 0.11%
469,897
-10,373
182
$32.1M 0.11%
4,934,623
+2,558,095
183
$31M 0.11%
306,424
+8,867
184
$31M 0.11%
373,958
-125,363
185
$30.6M 0.11%
138,571
+18,209
186
$30.6M 0.11%
582,103
+40,907
187
$30.6M 0.11%
223,983
-555
188
$30.6M 0.11%
463,736
-49,081
189
$30.6M 0.11%
421,378
-85,947
190
$30.5M 0.11%
186,425
+9,455
191
$30.4M 0.11%
789,413
+57,098
192
$30.4M 0.11%
937,952
-2,928
193
$30.3M 0.11%
275,678
+20,258
194
$30.1M 0.1%
290,218
+170,359
195
$30M 0.1%
464,515
+52
196
$30M 0.1%
731,039
+1,850
197
$30M 0.1%
546,133
+102,254
198
$29.9M 0.1%
316,278
-29,652
199
$29.8M 0.1%
762,472
+88,896
200
$29.6M 0.1%
450,414
+10,365
6 7
8
9 10