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
2826
$7K ﹤0.01%
405
2827
$7K ﹤0.01%
+2,547
2828
$7K ﹤0.01%
467
2829
$7K ﹤0.01%
465
-8,800
2830
$7K ﹤0.01%
745
-450
2831
$7K ﹤0.01%
+89
2832
$7K ﹤0.01%
131
-67
2833
$7K ﹤0.01%
194
-51
2834
$7K ﹤0.01%
244
+61
2835
$7K ﹤0.01%
242
+209
2836
$7K ﹤0.01%
99
2837
$7K ﹤0.01%
+569
2838
$7K ﹤0.01%
504
2839
$7K ﹤0.01%
+238
2840
$7K ﹤0.01%
+148
2841
$7K ﹤0.01%
319
2842
$7K ﹤0.01%
182
+66
2843
$7K ﹤0.01%
+183
2844
$7K ﹤0.01%
71
-78
2845
$7K ﹤0.01%
+250
2846
$7K ﹤0.01%
179
-156
2847
$7K ﹤0.01%
+750
2848
$7K ﹤0.01%
640
2849
$7K ﹤0.01%
202
+2
2850
$7K ﹤0.01%
1,233
112 113
114
115 116