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
3126
$2K ﹤0.01%
72
3127
$2K ﹤0.01%
130
3128
$2K ﹤0.01%
+200
3129
$2K ﹤0.01%
+178
3130
$2K ﹤0.01%
773
-32,121
3131
$1K ﹤0.01%
136
3132
$1K ﹤0.01%
+13
3133
$1K ﹤0.01%
+12
3134
$1K ﹤0.01%
+50
3135
$1K ﹤0.01%
80
3136
$1K ﹤0.01%
20
3137
$1K ﹤0.01%
18
3138
$1K ﹤0.01%
+48
3139
$1K ﹤0.01%
+50
3140
$1K ﹤0.01%
255
+5
3141
$1K ﹤0.01%
451
-3,458
3142
$1K ﹤0.01%
+91
3143
$1K ﹤0.01%
68
-2
3144
$1K ﹤0.01%
140
-5,260
3145
$1K ﹤0.01%
14
3146
$1K ﹤0.01%
52
3147
$1K ﹤0.01%
15
3148
$1K ﹤0.01%
+21
3149
$1K ﹤0.01%
+11
3150
$1K ﹤0.01%
11
-149
124 125
126
127 128