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
3101
$2K ﹤0.01%
1,900
3102
$2K ﹤0.01%
+112
3103
$2K ﹤0.01%
800
3104
$2K ﹤0.01%
119
-17,979
3105
$2K ﹤0.01%
23
3106
$2K ﹤0.01%
130
-30
3107
$2K ﹤0.01%
+40
3108
$2K ﹤0.01%
38
+21
3109
$2K ﹤0.01%
116
-13
3110
$2K ﹤0.01%
+35
3111
$2K ﹤0.01%
34
-13,895
3112
$2K ﹤0.01%
+50
3113
$2K ﹤0.01%
138
-218
3114
$2K ﹤0.01%
27
-948
3115
$2K ﹤0.01%
22
3116
$2K ﹤0.01%
+3
3117
$2K ﹤0.01%
68
3118
$2K ﹤0.01%
157
3119
$2K ﹤0.01%
+69
3120
$2K ﹤0.01%
200
3121
$2K ﹤0.01%
117
-7,989
3122
$2K ﹤0.01%
+500
3123
$2K ﹤0.01%
104
3124
$2K ﹤0.01%
+60
3125
$2K ﹤0.01%
214
+130
123 124
125
126 127