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
2876
$6K ﹤0.01%
500
-533
2877
$6K ﹤0.01%
111
-243
2878
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2879
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2880
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+83
2881
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220
2882
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127
-84
2883
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266
+72
2884
$6K ﹤0.01%
+252
2885
$6K ﹤0.01%
16
2886
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292
-645
2887
$6K ﹤0.01%
+492
2888
$6K ﹤0.01%
304
+69
2889
$6K ﹤0.01%
1,265
-66
2890
$6K ﹤0.01%
+242
2891
$6K ﹤0.01%
+65
2892
$6K ﹤0.01%
110
2893
$5K ﹤0.01%
147
2894
$5K ﹤0.01%
80
2895
$5K ﹤0.01%
513
2896
$5K ﹤0.01%
+1,250
2897
$5K ﹤0.01%
306
2898
$5K ﹤0.01%
1,175
+888
2899
$5K ﹤0.01%
+350
2900
$5K ﹤0.01%
184
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