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
2651
$6K ﹤0.01%
+1,093
2652
$6K ﹤0.01%
+86
2653
$6K ﹤0.01%
422
2654
$6K ﹤0.01%
+332
2655
$6K ﹤0.01%
500
2656
$6K ﹤0.01%
758
-54,144
2657
$6K ﹤0.01%
45
-90
2658
$6K ﹤0.01%
207
+7
2659
$6K ﹤0.01%
70
2660
$6K ﹤0.01%
500
2661
$6K ﹤0.01%
408
+337
2662
$6K ﹤0.01%
327
+231
2663
$6K ﹤0.01%
300
2664
$6K ﹤0.01%
111
+8
2665
$6K ﹤0.01%
+100
2666
$6K ﹤0.01%
225
-6,597
2667
$5K ﹤0.01%
65
-7,196
2668
$5K ﹤0.01%
+300
2669
$5K ﹤0.01%
400
2670
$5K ﹤0.01%
142
-5,864
2671
$5K ﹤0.01%
366
-100,730
2672
$5K ﹤0.01%
467
-21,900
2673
$5K ﹤0.01%
+87
2674
$5K ﹤0.01%
+400
2675
$5K ﹤0.01%
243
+16
105 106
107
108 109