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
3051
$3K ﹤0.01%
129
3052
$2K ﹤0.01%
132
3053
$2K ﹤0.01%
181
-1,390
3054
$2K ﹤0.01%
119
3055
$2K ﹤0.01%
3
3056
$2K ﹤0.01%
33
-38,562
3057
$2K ﹤0.01%
88
3058
$2K ﹤0.01%
59
-4,529
3059
$2K ﹤0.01%
111
+50
3060
$2K ﹤0.01%
116
3061
$2K ﹤0.01%
33
-4,389
3062
$2K ﹤0.01%
394
3063
$2K ﹤0.01%
375
3064
$2K ﹤0.01%
+130
3065
$2K ﹤0.01%
52
+2
3066
$2K ﹤0.01%
28
3067
$2K ﹤0.01%
44
3068
$2K ﹤0.01%
110
3069
$2K ﹤0.01%
+44
3070
$2K ﹤0.01%
49
3071
$2K ﹤0.01%
28
-2,800
3072
$2K ﹤0.01%
438
-664
3073
$2K ﹤0.01%
154
-3,072
3074
$2K ﹤0.01%
43
-407
3075
$2K ﹤0.01%
206
+118
121 122
123
124 125