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
3201
$1K ﹤0.01%
+122
3202
$1K ﹤0.01%
50
3203
$1K ﹤0.01%
+18
3204
$1K ﹤0.01%
71
3205
$1K ﹤0.01%
48
3206
$1K ﹤0.01%
30
3207
$1K ﹤0.01%
30
3208
$1K ﹤0.01%
+12
3209
$1K ﹤0.01%
48
3210
$1K ﹤0.01%
26
+4
3211
$1K ﹤0.01%
62
-39
3212
$1K ﹤0.01%
95
3213
$1K ﹤0.01%
42
-14
3214
$1K ﹤0.01%
21
-25
3215
$1K ﹤0.01%
+44
3216
$1K ﹤0.01%
+24
3217
$1K ﹤0.01%
+40
3218
$1K ﹤0.01%
53
-1,590
3219
$1K ﹤0.01%
63
-55
3220
$1K ﹤0.01%
121
-446
3221
$1K ﹤0.01%
+107
3222
$1K ﹤0.01%
16
-16,482
3223
$1K ﹤0.01%
+29
3224
$1K ﹤0.01%
27
-16,003
3225
$1K ﹤0.01%
+90
127 128
129
130 131