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
2101
$101K ﹤0.01%
5,369
+4,206
2102
$101K ﹤0.01%
5,502
-116
2103
$100K ﹤0.01%
3,834
+589
2104
$100K ﹤0.01%
3,171
+3,121
2105
$99K ﹤0.01%
+6,525
2106
$99K ﹤0.01%
3,775
-1
2107
$99K ﹤0.01%
2,539
-198
2108
$99K ﹤0.01%
+10,000
2109
$98K ﹤0.01%
4,285
-5,897
2110
$98K ﹤0.01%
6,993
-7,260
2111
$98K ﹤0.01%
2,255
-82
2112
$98K ﹤0.01%
2,941
-3,279
2113
$98K ﹤0.01%
+4,103
2114
$97K ﹤0.01%
2,029
-16,391
2115
$97K ﹤0.01%
6,907
2116
$97K ﹤0.01%
6,212
+4,142
2117
$97K ﹤0.01%
1,119
+240
2118
$97K ﹤0.01%
3,496
-1,706
2119
$97K ﹤0.01%
4,943
-31,932
2120
$97K ﹤0.01%
1,071
-388
2121
$97K ﹤0.01%
10,600
2122
$96K ﹤0.01%
606
+12
2123
$96K ﹤0.01%
+28,865
2124
$96K ﹤0.01%
10,216
+3,601
2125
$96K ﹤0.01%
310
+27
83 84
85
86 87