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
2076
$109K ﹤0.01%
2,733
+1,439
2077
$108K ﹤0.01%
5,280
2078
$108K ﹤0.01%
2,342
+2,080
2079
$108K ﹤0.01%
1,983
-5
2080
$107K ﹤0.01%
651
+331
2081
$107K ﹤0.01%
2,301
2082
$107K ﹤0.01%
6,254
-5,168
2083
$107K ﹤0.01%
9,865
-109,232
2084
$107K ﹤0.01%
2,629
-42
2085
$106K ﹤0.01%
1,116
+950
2086
$106K ﹤0.01%
3,979
+3,539
2087
$106K ﹤0.01%
7,871
-3,645
2088
$106K ﹤0.01%
3,705
-3
2089
$106K ﹤0.01%
8,975
+533
2090
$106K ﹤0.01%
3,465
-182
2091
$105K ﹤0.01%
3,520
+3,283
2092
$105K ﹤0.01%
2,255
-216
2093
$105K ﹤0.01%
3,410
2094
$105K ﹤0.01%
1,242
-160
2095
$104K ﹤0.01%
2,479
+2,424
2096
$104K ﹤0.01%
6,148
+3,624
2097
$103K ﹤0.01%
+1,605
2098
$102K ﹤0.01%
3,991
+926
2099
$102K ﹤0.01%
3,623
+1,025
2100
$102K ﹤0.01%
2,174
-46
82 83
84
85 86