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
2726
$4K ﹤0.01%
254
+67
2727
$4K ﹤0.01%
140
-100
2728
$4K ﹤0.01%
83
+73
2729
$4K ﹤0.01%
148
+98
2730
$4K ﹤0.01%
+117
2731
$4K ﹤0.01%
+721
2732
$4K ﹤0.01%
109
2733
$4K ﹤0.01%
+120
2734
$4K ﹤0.01%
234
+13
2735
$4K ﹤0.01%
267
+150
2736
$4K ﹤0.01%
140
-1,208
2737
$4K ﹤0.01%
+200
2738
$4K ﹤0.01%
126
2739
$4K ﹤0.01%
199
-161
2740
$4K ﹤0.01%
1,331
+9
2741
$4K ﹤0.01%
131
2742
$4K ﹤0.01%
943
-18
2743
$4K ﹤0.01%
73
+2
2744
$3K ﹤0.01%
667
+134
2745
$3K ﹤0.01%
+250
2746
$3K ﹤0.01%
626
+81
2747
$3K ﹤0.01%
44
+1
2748
$3K ﹤0.01%
3
2749
$3K ﹤0.01%
178
2750
$3K ﹤0.01%
108
108 109
110
111 112