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
2751
$3K ﹤0.01%
+74
2752
$3K ﹤0.01%
166
2753
$3K ﹤0.01%
90
+36
2754
$3K ﹤0.01%
+94
2755
$3K ﹤0.01%
+122
2756
$3K ﹤0.01%
+70
2757
$3K ﹤0.01%
+420
2758
$3K ﹤0.01%
30
-334
2759
$3K ﹤0.01%
125
2760
$3K ﹤0.01%
+125
2761
$3K ﹤0.01%
702
+356
2762
$3K ﹤0.01%
55
-255
2763
$3K ﹤0.01%
55
-281
2764
$3K ﹤0.01%
169
+39
2765
$3K ﹤0.01%
195
-111,336
2766
$3K ﹤0.01%
1,360
2767
$3K ﹤0.01%
+72
2768
$3K ﹤0.01%
+715
2769
$3K ﹤0.01%
80
+3
2770
$3K ﹤0.01%
454
+404
2771
$3K ﹤0.01%
34
+9
2772
$3K ﹤0.01%
+33
2773
$3K ﹤0.01%
109
2774
$3K ﹤0.01%
+300
2775
$3K ﹤0.01%
156
+7
109 110
111
112 113