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
3151
$1K ﹤0.01%
+70
3152
$1K ﹤0.01%
84
-17,320
3153
$1K ﹤0.01%
46
-2
3154
$1K ﹤0.01%
+98
3155
$1K ﹤0.01%
44
3156
$1K ﹤0.01%
24
-10,801
3157
$1K ﹤0.01%
42
-1,209
3158
$1K ﹤0.01%
24
3159
$1K ﹤0.01%
+90
3160
$1K ﹤0.01%
75
+55
3161
$1K ﹤0.01%
21
3162
$1K ﹤0.01%
7
3163
$1K ﹤0.01%
94
-14
3164
$1K ﹤0.01%
35
3165
$1K ﹤0.01%
56
3166
$1K ﹤0.01%
+64
3167
$1K ﹤0.01%
25
+3
3168
$1K ﹤0.01%
53
3169
$1K ﹤0.01%
40
3170
$1K ﹤0.01%
3
3171
$1K ﹤0.01%
40
-198
3172
$1K ﹤0.01%
41
3173
$1K ﹤0.01%
41
+2
3174
$1K ﹤0.01%
+42
3175
$1K ﹤0.01%
+21
125 126
127
128 129