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
3601
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-1,100
3602
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-55
3603
$0 ﹤0.01%
+6
3604
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13
+8
3605
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-6
3606
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3607
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3608
$0 ﹤0.01%
2
3609
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-7,708
3610
$0 ﹤0.01%
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3611
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3612
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3613
$0 ﹤0.01%
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3614
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25
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3615
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3616
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$0 ﹤0.01%
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3618
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3
3619
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4
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3620
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3621
$0 ﹤0.01%
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3622
$0 ﹤0.01%
30
3623
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3624
$0 ﹤0.01%
64
3625
– –
-38
143 144
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146 147