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
3276
$1K ﹤0.01%
+36
3277
$1K ﹤0.01%
11
-841
3278
$1K ﹤0.01%
137
-27,533
3279
– –
-8,410
3280
– –
-1
3281
– –
-765
3282
– –
0
3283
– –
-6,474
3284
– –
-155,300
3285
$0 ﹤0.01%
36
3286
$0 ﹤0.01%
+3
3287
$0 ﹤0.01%
1
-1
3288
$0 ﹤0.01%
2
-12
3289
$0 ﹤0.01%
+40
3290
– –
-339
3291
– –
-2
3292
$0 ﹤0.01%
+6
3293
– –
-2,100
3294
$0 ﹤0.01%
+157
3295
– –
-8,027
3296
$0 ﹤0.01%
+85
3297
$0 ﹤0.01%
+42
3298
– –
0
3299
– –
-3
3300
$0 ﹤0.01%
11
130 131
132
133 134