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
2526
$11K ﹤0.01%
1,192
+709
2527
$11K ﹤0.01%
503
+82
2528
$11K ﹤0.01%
+429
2529
$11K ﹤0.01%
531
-92
2530
$11K ﹤0.01%
+900
2531
$11K ﹤0.01%
425
-3,075
2532
$10K ﹤0.01%
136
2533
$10K ﹤0.01%
+2,470
2534
$10K ﹤0.01%
400
+15
2535
$10K ﹤0.01%
943
-94
2536
$10K ﹤0.01%
+683
2537
$10K ﹤0.01%
247
+243
2538
$10K ﹤0.01%
+1,534
2539
$10K ﹤0.01%
+496
2540
$10K ﹤0.01%
+332
2541
$10K ﹤0.01%
+243
2542
$10K ﹤0.01%
190
-301
2543
$10K ﹤0.01%
1,025
-40
2544
$10K ﹤0.01%
+414
2545
$10K ﹤0.01%
500
2546
$10K ﹤0.01%
+1,000
2547
$10K ﹤0.01%
979
-5,940
2548
$10K ﹤0.01%
477
-34,023
2549
$10K ﹤0.01%
4,839
2550
$10K ﹤0.01%
299
+26
100 101
102
103 104