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 12.71%
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
3001
$3K ﹤0.01%
232
+12
3002
$3K ﹤0.01%
317
-112
3003
$3K ﹤0.01%
+435
3004
$3K ﹤0.01%
+91
3005
$3K ﹤0.01%
105
+40
3006
$3K ﹤0.01%
410
3007
$3K ﹤0.01%
111
-133
3008
$3K ﹤0.01%
872
+137
3009
$3K ﹤0.01%
58
3010
$3K ﹤0.01%
125
3011
$3K ﹤0.01%
70
3012
$3K ﹤0.01%
+96
3013
$3K ﹤0.01%
90
3014
$3K ﹤0.01%
235
-280
3015
$3K ﹤0.01%
178
+58
3016
$3K ﹤0.01%
+500
3017
$3K ﹤0.01%
173
-44,080
3018
$3K ﹤0.01%
129
3019
$3K ﹤0.01%
54
+18
3020
$3K ﹤0.01%
166
-6,508
3021
$3K ﹤0.01%
82
-28
3022
$3K ﹤0.01%
67
-96
3023
$3K ﹤0.01%
+46
3024
$3K ﹤0.01%
76
3025
$3K ﹤0.01%
+168
119 120
121
122 123