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
$25.1B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,522
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$48.4M
3
+$44.3M
4
CCL icon
Carnival Corp
CCL
+$31.7M
5
NVS icon
Novartis
NVS
+$31.4M

Top Sells

1
+$43.2M
2
+$42.5M
3
+$33M
4
QCOM icon
Qualcomm
QCOM
+$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M

Sector Composition

1 Financials 13.86%
2 Technology 12.84%
3 Healthcare 11.34%
4 Consumer Discretionary 8.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.1%
594,072
+510,510
227
$25.1M 0.1%
221,988
-11,258
228
$25M 0.1%
530,442
+264,260
229
$25M 0.1%
530,224
+516,047
230
$25M 0.1%
452,872
+14,491
231
$24.9M 0.1%
167,062
+24,504
232
$24.8M 0.1%
147,175
+72,442
233
$24.8M 0.1%
270,905
+44,863
234
$24.7M 0.1%
315,967
+2,439
235
$24.6M 0.1%
366,744
+49,063
236
$24.2M 0.1%
664,791
-105,675
237
$24.2M 0.1%
273,142
-40,611
238
$24.1M 0.1%
179,790
-78,465
239
$24.1M 0.1%
530,168
+49,292
240
$24M 0.1%
765,530
+403,204
241
$23.9M 0.1%
439,517
+363,313
242
$23.8M 0.09%
395,824
+45,289
243
$23.8M 0.09%
138,023
+8,256
244
$23.7M 0.09%
342,728
+28,295
245
$23.6M 0.09%
415,079
-12,480
246
$23.6M 0.09%
364,831
+284,474
247
$23.6M 0.09%
737,389
+211,359
248
$23.5M 0.09%
1,041,187
+65,043
249
$23.4M 0.09%
319,102
+48,426
250
$23.4M 0.09%
224,784
+17,541
8 9
10
11 12