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
3101
$2K ﹤0.01%
119
3102
$2K ﹤0.01%
+17
3103
$2K ﹤0.01%
104
3104
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+60
3105
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214
+130
3106
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72
3107
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130
3108
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+200
3109
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+178
3110
$2K ﹤0.01%
773
-32,121
3111
$2K ﹤0.01%
340
3112
$2K ﹤0.01%
+23
3113
$2K ﹤0.01%
70
3114
$2K ﹤0.01%
21
-1,950
3115
$2K ﹤0.01%
1,900
3116
$2K ﹤0.01%
+112
3117
$2K ﹤0.01%
800
3118
$2K ﹤0.01%
119
-17,979
3119
$2K ﹤0.01%
23
3120
$2K ﹤0.01%
130
-30
3121
$2K ﹤0.01%
375
3122
$2K ﹤0.01%
+130
3123
$2K ﹤0.01%
52
+2
3124
$2K ﹤0.01%
253
+45
3125
$2K ﹤0.01%
160
-6
123 124
125
126 127