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
2926
$5K ﹤0.01%
300
2927
$5K ﹤0.01%
208
+35
2928
$5K ﹤0.01%
576
+500
2929
$5K ﹤0.01%
449
+374
2930
$4K ﹤0.01%
80
-65
2931
$4K ﹤0.01%
74
2932
$4K ﹤0.01%
+159
2933
$4K ﹤0.01%
169
-25
2934
$4K ﹤0.01%
+122
2935
$4K ﹤0.01%
100
2936
$4K ﹤0.01%
50
2937
$4K ﹤0.01%
57
+52
2938
$4K ﹤0.01%
60
+41
2939
$4K ﹤0.01%
93
-423
2940
$4K ﹤0.01%
122
+20
2941
$4K ﹤0.01%
208
-17
2942
$4K ﹤0.01%
+300
2943
$4K ﹤0.01%
+423
2944
$4K ﹤0.01%
+205
2945
$4K ﹤0.01%
58
2946
$4K ﹤0.01%
1
2947
$4K ﹤0.01%
89
+19
2948
$4K ﹤0.01%
133
2949
$4K ﹤0.01%
+116
2950
$4K ﹤0.01%
330
-470
116 117
118
119 120