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
2351
$44K ﹤0.01%
3,259
-52
2352
$44K ﹤0.01%
877
-588
2353
$44K ﹤0.01%
660
+158
2354
$44K ﹤0.01%
+2,000
2355
$44K ﹤0.01%
3,146
-242
2356
$44K ﹤0.01%
941
2357
$44K ﹤0.01%
349
+83
2358
$44K ﹤0.01%
1,590
-342
2359
$44K ﹤0.01%
3,802
+3,780
2360
$44K ﹤0.01%
772
-161
2361
$44K ﹤0.01%
1,415
2362
$43K ﹤0.01%
814
2363
$43K ﹤0.01%
+2,851
2364
$43K ﹤0.01%
1,570
+582
2365
$43K ﹤0.01%
+945
2366
$43K ﹤0.01%
770
+184
2367
$43K ﹤0.01%
3,258
-568
2368
$42K ﹤0.01%
649
2369
$42K ﹤0.01%
+4,000
2370
$41K ﹤0.01%
920
-162
2371
$41K ﹤0.01%
1,002
-888
2372
$41K ﹤0.01%
843
+233
2373
$41K ﹤0.01%
10,273
+503
2374
$41K ﹤0.01%
1,681
-174
2375
$41K ﹤0.01%
522
-64
93 94
95
96 97