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
2376
$40K ﹤0.01%
1,500
2377
$40K ﹤0.01%
936
+98
2378
$40K ﹤0.01%
2,806
+219
2379
$40K ﹤0.01%
1,289
+81
2380
$40K ﹤0.01%
824
-502
2381
$40K ﹤0.01%
+1,588
2382
$40K ﹤0.01%
360
-270
2383
$40K ﹤0.01%
1,234
+178
2384
$40K ﹤0.01%
4,022
-118
2385
$40K ﹤0.01%
899
+300
2386
$40K ﹤0.01%
1,668
+1,245
2387
$40K ﹤0.01%
2,630
+163
2388
$39K ﹤0.01%
777
+612
2389
$39K ﹤0.01%
2,762
+1,538
2390
$39K ﹤0.01%
1,043
2391
$39K ﹤0.01%
891
+654
2392
$39K ﹤0.01%
254
-193
2393
$38K ﹤0.01%
2,284
+1,454
2394
$38K ﹤0.01%
564
-6,017
2395
$38K ﹤0.01%
794
+205
2396
$38K ﹤0.01%
+756
2397
$38K ﹤0.01%
815
+480
2398
$38K ﹤0.01%
+550
2399
$38K ﹤0.01%
1,429
2400
$38K ﹤0.01%
199
+1
94 95
96
97 98