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
2301
$53K ﹤0.01%
38
2302
$52K ﹤0.01%
1,615
2303
$52K ﹤0.01%
1,042
+623
2304
$52K ﹤0.01%
867
+477
2305
$52K ﹤0.01%
2,199
2306
$52K ﹤0.01%
1,718
+1,218
2307
$52K ﹤0.01%
3,490
-1,458
2308
$52K ﹤0.01%
1,000
2309
$52K ﹤0.01%
+1,445
2310
$51K ﹤0.01%
1,613
2311
$51K ﹤0.01%
+5,027
2312
$51K ﹤0.01%
1,294
+294
2313
$51K ﹤0.01%
5,235
+1,209
2314
$51K ﹤0.01%
+2,000
2315
$51K ﹤0.01%
438
+201
2316
$50K ﹤0.01%
822
+117
2317
$50K ﹤0.01%
745
+116
2318
$50K ﹤0.01%
2,000
2319
$50K ﹤0.01%
426
2320
$50K ﹤0.01%
3,271
+3,184
2321
$49K ﹤0.01%
+720
2322
$49K ﹤0.01%
4,000
-3,000
2323
$49K ﹤0.01%
19,827
2324
$49K ﹤0.01%
2,964
+2,600
2325
$48K ﹤0.01%
2,050
91 92
93
94 95