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
2801
$2K ﹤0.01%
100
+54
2802
$2K ﹤0.01%
+132
2803
$2K ﹤0.01%
+41
2804
$2K ﹤0.01%
37
2805
$2K ﹤0.01%
119
-98
2806
$2K ﹤0.01%
442
2807
$2K ﹤0.01%
54
+38
2808
$2K ﹤0.01%
31
-133
2809
$2K ﹤0.01%
53
+25
2810
$2K ﹤0.01%
+60
2811
$2K ﹤0.01%
+67
2812
$2K ﹤0.01%
375
+291
2813
$2K ﹤0.01%
50
-156
2814
$2K ﹤0.01%
+220
2815
$2K ﹤0.01%
+28
2816
$2K ﹤0.01%
+56
2817
$2K ﹤0.01%
63
+23
2818
$2K ﹤0.01%
39
+36
2819
$2K ﹤0.01%
53
2820
$2K ﹤0.01%
+84
2821
$2K ﹤0.01%
49
2822
$2K ﹤0.01%
+49
2823
$2K ﹤0.01%
35
-432
2824
$2K ﹤0.01%
77
+33
2825
$2K ﹤0.01%
291
111 112
113
114 115