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
3351
– –
-6
3352
$0 ﹤0.01%
270
3353
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-81,300
3354
– –
-3,923
3355
$0 ﹤0.01%
18
-24
3356
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-322
3357
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-61
3358
$0 ﹤0.01%
+11
3359
$0 ﹤0.01%
88
-88
3360
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-1,000
3361
$0 ﹤0.01%
+56
3362
$0 ﹤0.01%
79
-23,086
3363
$0 ﹤0.01%
19
3364
$0 ﹤0.01%
+1
3365
– –
-1,264
3366
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-100
3367
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3368
$0 ﹤0.01%
92
-42,572
3369
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-2
3370
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-81
3371
– –
-1
3372
$0 ﹤0.01%
15
3373
$0 ﹤0.01%
+1
3374
$0 ﹤0.01%
22
3375
$0 ﹤0.01%
+12
133 134
135
136 137