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
2826
$2K ﹤0.01%
+126
2827
$2K ﹤0.01%
42
2828
$2K ﹤0.01%
175
-26,860
2829
$2K ﹤0.01%
500
-1,000
2830
$2K ﹤0.01%
+80
2831
$2K ﹤0.01%
+91
2832
$2K ﹤0.01%
315
-628
2833
$2K ﹤0.01%
129
2834
$2K ﹤0.01%
+43
2835
$2K ﹤0.01%
104
+34
2836
$2K ﹤0.01%
51
2837
$2K ﹤0.01%
+95
2838
– –
0
2839
$2K ﹤0.01%
119
-24,325
2840
$2K ﹤0.01%
90
2841
$2K ﹤0.01%
111
2842
$2K ﹤0.01%
100
-24
2843
$2K ﹤0.01%
+100
2844
$2K ﹤0.01%
200
2845
$2K ﹤0.01%
108
2846
$2K ﹤0.01%
11
2847
$2K ﹤0.01%
117
+46
2848
$2K ﹤0.01%
+75
2849
$2K ﹤0.01%
130
+22
2850
$2K ﹤0.01%
89
-244
112 113
114
115 116