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
3326
-496
3327
0
3328
-38
3329
-5
3330
$0 ﹤0.01%
13
3331
-223
3332
-216
3333
$0 ﹤0.01%
9
3334
-325
3335
-1
3336
$0 ﹤0.01%
18
3337
$0 ﹤0.01%
5
3338
$0 ﹤0.01%
3
3339
$0 ﹤0.01%
+38
3340
-400
3341
-8
3342
$0 ﹤0.01%
5
3343
$0 ﹤0.01%
8
+4
3344
-1
3345
-385
3346
-202
3347
0
3348
$0 ﹤0.01%
2
3349
-1,194
3350
$0 ﹤0.01%
15
+1