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
2726
$11K ﹤0.01%
403
2727
$11K ﹤0.01%
106
+16
2728
$11K ﹤0.01%
1,849
+1,185
2729
$11K ﹤0.01%
220
+178
2730
$11K ﹤0.01%
+700
2731
$11K ﹤0.01%
207
+40
2732
$11K ﹤0.01%
173
+136
2733
$11K ﹤0.01%
+406
2734
$11K ﹤0.01%
+189
2735
$11K ﹤0.01%
+500
2736
$11K ﹤0.01%
398
+372
2737
$11K ﹤0.01%
162
2738
$11K ﹤0.01%
259
-151
2739
$11K ﹤0.01%
34
2740
$11K ﹤0.01%
432
2741
$11K ﹤0.01%
584
-535
2742
$11K ﹤0.01%
2,426
-313,565
2743
$11K ﹤0.01%
+250
2744
$11K ﹤0.01%
852
2745
$11K ﹤0.01%
+735
2746
$11K ﹤0.01%
126
2747
$11K ﹤0.01%
1,215
-574
2748
$10K ﹤0.01%
+303
2749
$10K ﹤0.01%
452
+434
2750
$10K ﹤0.01%
1,157
108 109
110
111 112