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
2701
$5K ﹤0.01%
96
+80
2702
$5K ﹤0.01%
1,115
-2,000
2703
$5K ﹤0.01%
220
2704
$5K ﹤0.01%
234
+133
2705
$5K ﹤0.01%
713
-11,013
2706
$5K ﹤0.01%
+10
2707
$5K ﹤0.01%
+350
2708
$5K ﹤0.01%
69
-1,091
2709
$5K ﹤0.01%
275
2710
$5K ﹤0.01%
+224
2711
$4K ﹤0.01%
236
+198
2712
$4K ﹤0.01%
276
2713
$4K ﹤0.01%
100
2714
$4K ﹤0.01%
324
+248
2715
$4K ﹤0.01%
137
+30
2716
$4K ﹤0.01%
50
2717
$4K ﹤0.01%
754
+119
2718
$4K ﹤0.01%
+82
2719
$4K ﹤0.01%
+164
2720
$4K ﹤0.01%
+168
2721
$4K ﹤0.01%
99
-93
2722
$4K ﹤0.01%
500
+202
2723
$4K ﹤0.01%
71
-4
2724
$4K ﹤0.01%
42
2725
$4K ﹤0.01%
+325
107 108
109
110 111