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
3401
$0 ﹤0.01%
83
3402
– –
-16
3403
– –
-25
3404
– –
-63
3405
$0 ﹤0.01%
50
-44,270
3406
– –
-3,287
3407
– –
-500
3408
– –
-28
3409
– –
-2,405
3410
$0 ﹤0.01%
50
3411
$0 ﹤0.01%
2
3412
– –
-37
3413
– –
-286
3414
– –
-236
3415
– –
-61
3416
$0 ﹤0.01%
16
3417
– –
-6
3418
$0 ﹤0.01%
7
-1,145
3419
$0 ﹤0.01%
12
3420
– –
-229
3421
– –
-57
3422
$0 ﹤0.01%
22
3423
$0 ﹤0.01%
+15
3424
$0 ﹤0.01%
34
3425
– –
-1
135 136
137
138 139