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
3176
$1K ﹤0.01%
55
3177
$1K ﹤0.01%
24
-31,698
3178
$1K ﹤0.01%
44
-1,524
3179
$1K ﹤0.01%
21
+20
3180
$1K ﹤0.01%
+45
3181
$1K ﹤0.01%
+15
3182
$1K ﹤0.01%
33
3183
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22
3184
$1K ﹤0.01%
+70
3185
$1K ﹤0.01%
+125
3186
$1K ﹤0.01%
33
3187
$1K ﹤0.01%
+79
3188
$1K ﹤0.01%
128
+8
3189
$1K ﹤0.01%
+79
3190
$1K ﹤0.01%
26
3191
$1K ﹤0.01%
+18
3192
$1K ﹤0.01%
+12
3193
$1K ﹤0.01%
33
-4,400
3194
$1K ﹤0.01%
19
3195
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99
3196
$1K ﹤0.01%
362
3197
$1K ﹤0.01%
28
3198
$1K ﹤0.01%
220
+118
3199
$1K ﹤0.01%
+20
3200
$1K ﹤0.01%
+31
126 127
128
129 130