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
2676
$13K ﹤0.01%
+747
2677
$13K ﹤0.01%
534
+145
2678
$13K ﹤0.01%
667
2679
$13K ﹤0.01%
1,005
2680
$13K ﹤0.01%
686
+24
2681
$13K ﹤0.01%
142
2682
$13K ﹤0.01%
71
2683
$13K ﹤0.01%
219
+171
2684
$13K ﹤0.01%
+515
2685
$13K ﹤0.01%
155
2686
$13K ﹤0.01%
541
-2,341
2687
$13K ﹤0.01%
973
2688
$13K ﹤0.01%
197
+26
2689
$13K ﹤0.01%
96
2690
$13K ﹤0.01%
+885
2691
$12K ﹤0.01%
749
+415
2692
$12K ﹤0.01%
535
2693
$12K ﹤0.01%
585
+62
2694
$12K ﹤0.01%
+688
2695
$12K ﹤0.01%
866
+606
2696
$12K ﹤0.01%
2,329
-118
2697
$12K ﹤0.01%
304
+129
2698
$12K ﹤0.01%
2,476
+40
2699
$12K ﹤0.01%
435
-34
2700
$12K ﹤0.01%
+2,051
106 107
108
109 110