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
3301
– –
-27,339
3302
– –
-414
3303
– –
-4
3304
$0 ﹤0.01%
+17
3305
$0 ﹤0.01%
55
3306
– –
-4
3307
– –
-1,874
3308
$0 ﹤0.01%
16
-85
3309
– –
-2
3310
– –
-300
3311
$0 ﹤0.01%
20
3312
$0 ﹤0.01%
+6
3313
$0 ﹤0.01%
+9
3314
$0 ﹤0.01%
8
3315
– –
-732
3316
– –
-750
3317
$0 ﹤0.01%
13
3318
– –
-80
3319
$0 ﹤0.01%
14
3320
– –
-172
3321
– –
-10
3322
– –
-30
3323
– –
-41
3324
– –
-1
3325
– –
-99
131 132
133
134 135