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
2051
$120K ﹤0.01%
2,233
+1,000
2052
$120K ﹤0.01%
+13,614
2053
$119K ﹤0.01%
5,800
+2,235
2054
$118K ﹤0.01%
1,803
+84
2055
$118K ﹤0.01%
6,612
-601
2056
$117K ﹤0.01%
5,698
-4,391
2057
$116K ﹤0.01%
+2,666
2058
$115K ﹤0.01%
5,480
+3,688
2059
$115K ﹤0.01%
19,618
-2,050
2060
$115K ﹤0.01%
+8,481
2061
$115K ﹤0.01%
2,483
+454
2062
$115K ﹤0.01%
9,136
-1,226
2063
$114K ﹤0.01%
3,046
-2,352
2064
$114K ﹤0.01%
1,936
+171
2065
$114K ﹤0.01%
6,414
-2,567
2066
$113K ﹤0.01%
3,779
+2,832
2067
$113K ﹤0.01%
5,305
-4,154
2068
$113K ﹤0.01%
6,743
2069
$112K ﹤0.01%
750
-750
2070
$112K ﹤0.01%
6,321
-5,791
2071
$111K ﹤0.01%
3,429
+3,390
2072
$111K ﹤0.01%
1,401
+72
2073
$111K ﹤0.01%
3,437
+15
2074
$111K ﹤0.01%
2,428
+1,137
2075
$110K ﹤0.01%
1,640
81 82
83
84 85