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
2901
$5K ﹤0.01%
118
-32
2902
$5K ﹤0.01%
726
+91
2903
$5K ﹤0.01%
166
+4
2904
$5K ﹤0.01%
50
2905
$5K ﹤0.01%
159
-41
2906
$5K ﹤0.01%
+364
2907
$5K ﹤0.01%
135
+133
2908
$5K ﹤0.01%
+74
2909
$5K ﹤0.01%
249
+211
2910
$5K ﹤0.01%
331
-86
2911
$5K ﹤0.01%
118
-47
2912
$5K ﹤0.01%
167
2913
$5K ﹤0.01%
284
-13
2914
$5K ﹤0.01%
135
+71
2915
$5K ﹤0.01%
+17
2916
$5K ﹤0.01%
1,115
2917
$5K ﹤0.01%
118
2918
$5K ﹤0.01%
69
-1,732
2919
$5K ﹤0.01%
98
2920
$5K ﹤0.01%
175
-29
2921
$5K ﹤0.01%
108
-103
2922
$5K ﹤0.01%
71
2923
$5K ﹤0.01%
60
-6
2924
$5K ﹤0.01%
118
2925
$5K ﹤0.01%
213
-32
115 116
117
118 119