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
2651
$15K ﹤0.01%
812
-409
2652
$15K ﹤0.01%
762
-27
2653
$14K ﹤0.01%
1,573
-34
2654
$14K ﹤0.01%
1,330
-32
2655
$14K ﹤0.01%
356
-23
2656
$14K ﹤0.01%
634
+355
2657
$14K ﹤0.01%
+1,240
2658
$14K ﹤0.01%
1,400
2659
$14K ﹤0.01%
621
-81
2660
$14K ﹤0.01%
+321
2661
$14K ﹤0.01%
2,796
+154
2662
$14K ﹤0.01%
1,029
2663
$14K ﹤0.01%
964
-4,348
2664
$14K ﹤0.01%
925
+326
2665
$14K ﹤0.01%
2,341
+12
2666
$14K ﹤0.01%
330
2667
$14K ﹤0.01%
4,833
+1,170
2668
$14K ﹤0.01%
+1,102
2669
$14K ﹤0.01%
+218
2670
$14K ﹤0.01%
+268
2671
$13K ﹤0.01%
+318
2672
$13K ﹤0.01%
146
-13
2673
$13K ﹤0.01%
3,800
2674
$13K ﹤0.01%
403
-600
2675
$13K ﹤0.01%
200
105 106
107
108 109