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
2626
$7K ﹤0.01%
+840
2627
$7K ﹤0.01%
135
+100
2628
$7K ﹤0.01%
297
2629
$7K ﹤0.01%
3,107
+493
2630
$7K ﹤0.01%
+1,000
2631
$7K ﹤0.01%
954
+348
2632
$7K ﹤0.01%
852
2633
$7K ﹤0.01%
562
+212
2634
$7K ﹤0.01%
+500
2635
$7K ﹤0.01%
+125
2636
$7K ﹤0.01%
+1,000
2637
$7K ﹤0.01%
19
+9
2638
$7K ﹤0.01%
+72
2639
$7K ﹤0.01%
+891
2640
$7K ﹤0.01%
130
-140,571
2641
$7K ﹤0.01%
206
-250
2642
$7K ﹤0.01%
227
+18
2643
$6K ﹤0.01%
422
2644
$6K ﹤0.01%
+332
2645
$6K ﹤0.01%
500
2646
$6K ﹤0.01%
758
-54,144
2647
$6K ﹤0.01%
45
-90
2648
$6K ﹤0.01%
207
+7
2649
$6K ﹤0.01%
70
2650
$6K ﹤0.01%
500
104 105
106
107 108