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
3226
$1K ﹤0.01%
34
3227
$1K ﹤0.01%
+9
3228
$1K ﹤0.01%
+15
3229
$1K ﹤0.01%
129
-8,121
3230
$1K ﹤0.01%
+100
3231
$1K ﹤0.01%
40
3232
$1K ﹤0.01%
21
-21
3233
$1K ﹤0.01%
55
3234
$1K ﹤0.01%
9
+1
3235
$1K ﹤0.01%
39
-8
3236
$1K ﹤0.01%
65
3237
$1K ﹤0.01%
47
3238
$1K ﹤0.01%
75
-2,875
3239
$1K ﹤0.01%
31
+25
3240
$1K ﹤0.01%
15
+8
3241
$1K ﹤0.01%
+8
3242
$1K ﹤0.01%
38
3243
$1K ﹤0.01%
81
-267,847
3244
$1K ﹤0.01%
26
3245
$1K ﹤0.01%
+37
3246
$1K ﹤0.01%
76
+63
3247
$1K ﹤0.01%
+110
3248
$1K ﹤0.01%
60
3249
$1K ﹤0.01%
+52
3250
$1K ﹤0.01%
39
-1,062
128 129
130
131 132