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
1976
$156K ﹤0.01%
+7,765
1977
$155K ﹤0.01%
2,125
-213
1978
$154K ﹤0.01%
2,730
+194
1979
$154K ﹤0.01%
2,102
-1,101
1980
$153K ﹤0.01%
3,225
-1,040
1981
$153K ﹤0.01%
2,003
+177
1982
$153K ﹤0.01%
5,456
1983
$152K ﹤0.01%
1,776
-1,238
1984
$152K ﹤0.01%
971
-25,051
1985
$150K ﹤0.01%
2,037
-25
1986
$149K ﹤0.01%
+6,906
1987
$148K ﹤0.01%
6,578
-11,752
1988
$148K ﹤0.01%
2,323
-103
1989
$148K ﹤0.01%
19,346
-144
1990
$148K ﹤0.01%
2,999
-22,592
1991
$146K ﹤0.01%
4,795
+4,777
1992
$144K ﹤0.01%
2,962
-72
1993
$144K ﹤0.01%
9,031
+201
1994
$142K ﹤0.01%
11,608
+2,308
1995
$142K ﹤0.01%
2,218
1996
$142K ﹤0.01%
8,766
-110,339
1997
$141K ﹤0.01%
696
-38
1998
$140K ﹤0.01%
2,910
+2,725
1999
$140K ﹤0.01%
10,329
+1,032
2000
$140K ﹤0.01%
2,700
-17,800
78 79
80
81 82