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
2251
$62K ﹤0.01%
2,026
+230
2252
$62K ﹤0.01%
2,699
+2,368
2253
$61K ﹤0.01%
892
+60
2254
$61K ﹤0.01%
794
+654
2255
$61K ﹤0.01%
1,525
-24
2256
$61K ﹤0.01%
4,480
+3,000
2257
$61K ﹤0.01%
3,040
+810
2258
$61K ﹤0.01%
3,274
-426
2259
$60K ﹤0.01%
3,307
-6,062
2260
$60K ﹤0.01%
1,254
-82
2261
$60K ﹤0.01%
1,684
+313
2262
$60K ﹤0.01%
8,708
-548
2263
$60K ﹤0.01%
1,965
+467
2264
$59K ﹤0.01%
8,704
+7,145
2265
$59K ﹤0.01%
2,021
-163
2266
$59K ﹤0.01%
+8,450
2267
$59K ﹤0.01%
18,529
-9,502
2268
$59K ﹤0.01%
1,795
+1,215
2269
$59K ﹤0.01%
+2,627
2270
$58K ﹤0.01%
+524
2271
$58K ﹤0.01%
762
+237
2272
$58K ﹤0.01%
498
+41
2273
$58K ﹤0.01%
2,016
+1,910
2274
$57K ﹤0.01%
2,753
+1,039
2275
$57K ﹤0.01%
+2,321
89 90
91
92 93