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
3276
$1K ﹤0.01%
14
-1
3277
$1K ﹤0.01%
30
3278
$1K ﹤0.01%
20
3279
$0 ﹤0.01%
88
-88
3280
– –
-1,000
3281
$0 ﹤0.01%
+56
3282
$0 ﹤0.01%
79
-23,086
3283
$0 ﹤0.01%
19
3284
$0 ﹤0.01%
+1
3285
– –
-1,264
3286
– –
-100
3287
– –
-606
3288
$0 ﹤0.01%
92
-42,572
3289
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-2
3290
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-81
3291
– –
-1
3292
$0 ﹤0.01%
15
3293
$0 ﹤0.01%
+1
3294
$0 ﹤0.01%
22
3295
$0 ﹤0.01%
+12
3296
– –
-1,361
3297
– –
-1,433
3298
– –
-7
3299
– –
-5
3300
– –
-810
130 131
132
133 134