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
251
$23.3M 0.09%
3,098,258
-683,878
252
$23.1M 0.09%
255,682
-17,164
253
$23.1M 0.09%
310,594
+28,644
254
$22.8M 0.09%
1,341,897
+1,205,090
255
$22.7M 0.09%
576,084
-87,663
256
$22.6M 0.09%
279,347
+29,001
257
$22.6M 0.09%
940,918
-35,847
258
$22.5M 0.09%
399,205
+48,441
259
$22.3M 0.09%
135,192
-115,237
260
$22.3M 0.09%
245,984
+62,793
261
$22.1M 0.09%
375,219
-559,166
262
$22M 0.09%
172,928
-44,588
263
$22M 0.09%
265,353
-1,727
264
$22M 0.09%
207,570
+813
265
$21.9M 0.09%
152,657
-546
266
$21.6M 0.09%
214,675
-60,398
267
$21.5M 0.09%
183,630
+19,332
268
$21.4M 0.09%
2,986,334
+2,039,348
269
$21.4M 0.09%
376,923
+39,729
270
$21.3M 0.09%
95,897
+1,394
271
$21.3M 0.08%
473,400
-54,412
272
$21.2M 0.08%
817,528
+107,240
273
$21.2M 0.08%
148,040
+45,339
274
$21.1M 0.08%
285,746
+250,321
275
$20.9M 0.08%
447,533
+35,243
9 10
11
12 13