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
2151
$90K ﹤0.01%
4,836
+3,812
2152
$89K ﹤0.01%
19,302
-4,676
2153
$89K ﹤0.01%
5,439
+33
2154
$89K ﹤0.01%
2,296
2155
$88K ﹤0.01%
1,371
-73,510
2156
$88K ﹤0.01%
1,914
-23,625
2157
$88K ﹤0.01%
2,535
+847
2158
$88K ﹤0.01%
3,672
-496
2159
$88K ﹤0.01%
4,981
+1,342
2160
$87K ﹤0.01%
1,436
+1,235
2161
$87K ﹤0.01%
5,402
-2,319
2162
$87K ﹤0.01%
2,194
+720
2163
$87K ﹤0.01%
3,686
-1
2164
$86K ﹤0.01%
+4,955
2165
$86K ﹤0.01%
1,049
-40,194
2166
$86K ﹤0.01%
2,979
+18
2167
$85K ﹤0.01%
4,050
-1
2168
$85K ﹤0.01%
2,554
-806
2169
$85K ﹤0.01%
2,408
+237
2170
$85K ﹤0.01%
3,096
+186
2171
$85K ﹤0.01%
+15,675
2172
$85K ﹤0.01%
3,027
+2,301
2173
$84K ﹤0.01%
6,674
+3
2174
$84K ﹤0.01%
2,937
+2,594
2175
$83K ﹤0.01%
1,467
-173
85 86
87
88 89