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
3076
$2K ﹤0.01%
59
-8
3077
$2K ﹤0.01%
+32
3078
$2K ﹤0.01%
+45
3079
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+78
3080
$2K ﹤0.01%
257
-28
3081
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89
3082
$2K ﹤0.01%
321
3083
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319
3084
$2K ﹤0.01%
367
-1,746
3085
$2K ﹤0.01%
+25
3086
$2K ﹤0.01%
84
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3087
$2K ﹤0.01%
57
-9
3088
$2K ﹤0.01%
600
3089
$2K ﹤0.01%
46
-10
3090
$2K ﹤0.01%
65
+15
3091
$2K ﹤0.01%
119
3092
$2K ﹤0.01%
+17
3093
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253
+45
3094
$2K ﹤0.01%
160
-6
3095
$2K ﹤0.01%
147
3096
$2K ﹤0.01%
188
3097
$2K ﹤0.01%
340
3098
$2K ﹤0.01%
+23
3099
$2K ﹤0.01%
70
3100
$2K ﹤0.01%
21
-1,950
122 123
124
125 126