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
2551
$21K ﹤0.01%
682
+664
2552
$21K ﹤0.01%
567
-335
2553
$21K ﹤0.01%
+500
2554
$21K ﹤0.01%
378
-77,758
2555
$20K ﹤0.01%
985
+785
2556
$20K ﹤0.01%
300
+55
2557
$20K ﹤0.01%
714
+3
2558
$20K ﹤0.01%
1,673
+342
2559
$20K ﹤0.01%
117
2560
$20K ﹤0.01%
696
2561
$20K ﹤0.01%
+1,090
2562
$20K ﹤0.01%
681
-462
2563
$20K ﹤0.01%
+1,500
2564
$20K ﹤0.01%
309
+213
2565
$20K ﹤0.01%
257
-915
2566
$20K ﹤0.01%
540
-272
2567
$19K ﹤0.01%
2,048
+648
2568
$19K ﹤0.01%
946
-618
2569
$19K ﹤0.01%
2,567
+210
2570
$19K ﹤0.01%
684
-583
2571
$19K ﹤0.01%
219
2572
$19K ﹤0.01%
904
-365
2573
$19K ﹤0.01%
1,247
+614
2574
$19K ﹤0.01%
350
+175
2575
$19K ﹤0.01%
815
-1,370
101 102
103
104 105