SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$716M 2.49%
8,774,876
-261,686
2
$693M 2.41%
15,455,281
-1,231,172
3
$691M 2.4%
2,591,193
-682,779
4
$406M 1.41%
4,743,521
-101,261
5
$359M 1.25%
3,151,155
-126,642
6
$335M 1.16%
1,901,040
-98,423
7
$304M 1.06%
1,762,393
-79,081
8
$301M 1.05%
2,718,406
-87,852
9
$285M 0.99%
5,416,020
-411,800
10
$278M 0.96%
6,778,812
+643,352
11
$240M 0.83%
4,587,460
-257,820
12
$227M 0.79%
4,009,200
-358,540
13
$217M 0.75%
2,030,559
-58,355
14
$216M 0.75%
7,303,256
+119,900
15
$201M 0.7%
4,387,130
-271,438
16
$196M 0.68%
1,843,181
-84,354
17
$196M 0.68%
4,334,609
-712,954
18
$185M 0.64%
1,681,281
-53,819
19
$179M 0.62%
1,271,363
-57,783
20
$178M 0.62%
10,220,648
-870,812
21
$163M 0.57%
1,077,463
-56,738
22
$158M 0.55%
3,241,010
-122,851
23
$150M 0.52%
2,948,600
+25,420
24
$149M 0.52%
675,178
-30,781
25
$149M 0.52%
3,748,998
+793,659
1
2 3 4 5