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
3326
-27
3327
-373
3328
-500
3329
-331
3330
-119
3331
-45,472
3332
-5
3333
$0 ﹤0.01%
700
3334
-99,396
3335
-41,011
3336
-59
3337
-1,259
3338
-70,643
3339
-13,297
3340
-33
3341
-679,477
3342
-4
3343
-1,179
3344
-12,488
3345
-189
3346
-87,190
3347
-21,730
3348
-106
3349
-55
3350
$0 ﹤0.01%
2
-195,883