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
2951
$4K ﹤0.01%
386
-50
2952
$4K ﹤0.01%
30
-275
2953
$4K ﹤0.01%
450
2954
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105
+25
2955
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+161
2956
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275
2957
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+149
2958
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167
+57
2959
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116
-19
2960
$4K ﹤0.01%
118
2961
$4K ﹤0.01%
79
-23,759
2962
$4K ﹤0.01%
362
-1,951
2963
$4K ﹤0.01%
142
+56
2964
$4K ﹤0.01%
249
2965
$4K ﹤0.01%
304
-111
2966
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248
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2967
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157
2968
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269
+156
2969
$4K ﹤0.01%
131
2970
$4K ﹤0.01%
121
-424
2971
$4K ﹤0.01%
185
-638
2972
$4K ﹤0.01%
+203
2973
$4K ﹤0.01%
+151
2974
$4K ﹤0.01%
50
2975
$4K ﹤0.01%
163
+145
117 118
119
120 121