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
3501
– –
-1,259
3502
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-70,643
3503
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-13,297
3504
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-33
3505
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-679,477
3506
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-4
3507
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-1,179
3508
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-12,488
3509
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-622
3510
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-189
3511
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-87,190
3512
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-21,730
3513
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-106
3514
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-55
3515
$0 ﹤0.01%
2
-195,883
3516
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-6
3517
$0 ﹤0.01%
270
3518
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-81,300
3519
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-3,923
3520
$0 ﹤0.01%
18
-24
3521
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-322
3522
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-61
3523
$0 ﹤0.01%
+11
3524
– –
-8
3525
– –
-1,295
139 140
141
142 143