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 12.71%
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
2501
$25K ﹤0.01%
+775
2502
$25K ﹤0.01%
780
+304
2503
$25K ﹤0.01%
4,200
2504
$24K ﹤0.01%
3,625
2505
$24K ﹤0.01%
424
+367
2506
$24K ﹤0.01%
363
+314
2507
$24K ﹤0.01%
+389
2508
$24K ﹤0.01%
+582
2509
$24K ﹤0.01%
+921
2510
$24K ﹤0.01%
814
2511
$24K ﹤0.01%
1,683
-16,885
2512
$24K ﹤0.01%
392
2513
$24K ﹤0.01%
688
2514
$24K ﹤0.01%
1,469
+378
2515
$24K ﹤0.01%
128
+42
2516
$24K ﹤0.01%
678
2517
$24K ﹤0.01%
+2,200
2518
$24K ﹤0.01%
1,012
2519
$24K ﹤0.01%
541
2520
$23K ﹤0.01%
457
+55
2521
$23K ﹤0.01%
3,033
+1,776
2522
$23K ﹤0.01%
2,275
2523
$23K ﹤0.01%
1,226
+7
2524
$23K ﹤0.01%
486
+453
2525
$23K ﹤0.01%
657
+412
99 100
101
102 103