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
2476
$28K ﹤0.01%
4,946
-337
2477
$28K ﹤0.01%
1,167
+1,058
2478
$27K ﹤0.01%
1,629
2479
$27K ﹤0.01%
653
+554
2480
$27K ﹤0.01%
440
2481
$27K ﹤0.01%
455
-68
2482
$27K ﹤0.01%
2,861
-174
2483
$27K ﹤0.01%
1,226
+464
2484
$26K ﹤0.01%
422
-831
2485
$26K ﹤0.01%
2,500
2486
$26K ﹤0.01%
1,600
-300
2487
$26K ﹤0.01%
362
2488
$26K ﹤0.01%
1,399
+1,237
2489
$26K ﹤0.01%
210
2490
$25K ﹤0.01%
2,726
2491
$25K ﹤0.01%
1,037
+995
2492
$25K ﹤0.01%
+1,500
2493
$25K ﹤0.01%
722
-18,796
2494
$25K ﹤0.01%
2,500
2495
$25K ﹤0.01%
415
-37
2496
$25K ﹤0.01%
662
-188
2497
$25K ﹤0.01%
622
-17
2498
$25K ﹤0.01%
+1,000
2499
$25K ﹤0.01%
9,420
+3,281
2500
$25K ﹤0.01%
2,335
98 99
100
101 102