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
3251
$1K ﹤0.01%
49
3252
$1K ﹤0.01%
10
-3
3253
$1K ﹤0.01%
22
+17
3254
$1K ﹤0.01%
46
3255
$1K ﹤0.01%
250
3256
$1K ﹤0.01%
11
3257
$1K ﹤0.01%
413
-18
3258
$1K ﹤0.01%
112
+43
3259
$1K ﹤0.01%
93
-7
3260
$1K ﹤0.01%
19
-68
3261
$1K ﹤0.01%
37
-7
3262
$1K ﹤0.01%
+73
3263
$1K ﹤0.01%
35
3264
$1K ﹤0.01%
+2
3265
$1K ﹤0.01%
88
3266
$1K ﹤0.01%
68
-176
3267
$1K ﹤0.01%
+279
3268
$1K ﹤0.01%
59
3269
$1K ﹤0.01%
+36
3270
$1K ﹤0.01%
11
-841
3271
$1K ﹤0.01%
137
-27,533
3272
$1K ﹤0.01%
84
-8
3273
$1K ﹤0.01%
+55
3274
$1K ﹤0.01%
+50
3275
$1K ﹤0.01%
299
129 130
131
132 133