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
3026
$3K ﹤0.01%
30
-293
3027
$3K ﹤0.01%
37
+4
3028
$3K ﹤0.01%
140
3029
$3K ﹤0.01%
311
3030
$3K ﹤0.01%
+121
3031
$3K ﹤0.01%
165
+62
3032
$3K ﹤0.01%
449
3033
$3K ﹤0.01%
67
3034
$3K ﹤0.01%
69
3035
$3K ﹤0.01%
109
3036
$3K ﹤0.01%
112
-42
3037
$3K ﹤0.01%
102
-4,805
3038
$3K ﹤0.01%
+89
3039
$3K ﹤0.01%
57
-3,706
3040
$3K ﹤0.01%
+400
3041
$3K ﹤0.01%
143
3042
$3K ﹤0.01%
200
3043
$3K ﹤0.01%
118
+63
3044
$3K ﹤0.01%
50
3045
$3K ﹤0.01%
129
+38
3046
$3K ﹤0.01%
+447
3047
$3K ﹤0.01%
100
3048
$3K ﹤0.01%
+108
3049
$3K ﹤0.01%
+500
3050
$3K ﹤0.01%
173
-44,080
120 121
122
123 124