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
2501
– –
0
2502
$12K ﹤0.01%
787
2503
$12K ﹤0.01%
500
+397
2504
$12K ﹤0.01%
210
2505
$12K ﹤0.01%
535
+519
2506
$12K ﹤0.01%
918
+20
2507
$12K ﹤0.01%
+257
2508
$12K ﹤0.01%
+1,225
2509
$12K ﹤0.01%
+556
2510
$12K ﹤0.01%
114
-386
2511
$12K ﹤0.01%
779
-11,624
2512
$11K ﹤0.01%
428
-3,072
2513
$11K ﹤0.01%
+432
2514
$11K ﹤0.01%
+96
2515
$11K ﹤0.01%
+422
2516
$11K ﹤0.01%
157
+54
2517
$11K ﹤0.01%
+400
2518
$11K ﹤0.01%
176
+107
2519
$11K ﹤0.01%
278
+133
2520
$11K ﹤0.01%
303
+94
2521
$11K ﹤0.01%
600
+540
2522
$11K ﹤0.01%
191
-267
2523
$11K ﹤0.01%
+960
2524
$11K ﹤0.01%
654
2525
$11K ﹤0.01%
155
99 100
101
102 103