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
2601
$8K ﹤0.01%
68
-356
2602
$8K ﹤0.01%
+100
2603
$8K ﹤0.01%
132
+46
2604
$8K ﹤0.01%
62
2605
$8K ﹤0.01%
102
+5
2606
$8K ﹤0.01%
129
-272
2607
$8K ﹤0.01%
423
2608
$8K ﹤0.01%
492
-30
2609
$7K ﹤0.01%
553
+547
2610
$7K ﹤0.01%
258
-2,044
2611
$7K ﹤0.01%
+125
2612
$7K ﹤0.01%
+1,000
2613
$7K ﹤0.01%
19
+9
2614
$7K ﹤0.01%
+72
2615
$7K ﹤0.01%
+891
2616
$7K ﹤0.01%
+1,000
2617
$7K ﹤0.01%
398
+8
2618
$7K ﹤0.01%
+100
2619
$7K ﹤0.01%
69
-135
2620
$7K ﹤0.01%
+140
2621
$7K ﹤0.01%
+140
2622
$7K ﹤0.01%
+232
2623
$7K ﹤0.01%
+531
2624
$7K ﹤0.01%
139
+103
2625
$7K ﹤0.01%
271
+237
103 104
105
106 107