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
2776
$3K ﹤0.01%
69
2777
$3K ﹤0.01%
+109
2778
$3K ﹤0.01%
78
-185
2779
$3K ﹤0.01%
+233
2780
$3K ﹤0.01%
+110
2781
$3K ﹤0.01%
111
+19
2782
$3K ﹤0.01%
+112
2783
$3K ﹤0.01%
407
2784
$3K ﹤0.01%
171
-26,492
2785
$3K ﹤0.01%
213
+2
2786
$3K ﹤0.01%
264
2787
$3K ﹤0.01%
200
2788
$3K ﹤0.01%
97
-20
2789
$3K ﹤0.01%
+117
2790
$3K ﹤0.01%
+50
2791
$3K ﹤0.01%
99
2792
$3K ﹤0.01%
55
+21
2793
$3K ﹤0.01%
19
+9
2794
$3K ﹤0.01%
153
+16
2795
$3K ﹤0.01%
179
+13
2796
$3K ﹤0.01%
98
2797
$3K ﹤0.01%
57
+52
2798
$3K ﹤0.01%
129
2799
$3K ﹤0.01%
+321
2800
$3K ﹤0.01%
+76
110 111
112
113 114