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
2851
$2K ﹤0.01%
+650
2852
$2K ﹤0.01%
142
-412
2853
$2K ﹤0.01%
+51
2854
$2K ﹤0.01%
45
+16
2855
$2K ﹤0.01%
64
2856
$2K ﹤0.01%
57
+1
2857
$2K ﹤0.01%
147
-3
2858
$2K ﹤0.01%
100
2859
$2K ﹤0.01%
206
+58
2860
$2K ﹤0.01%
130
2861
$1K ﹤0.01%
+49
2862
$1K ﹤0.01%
+750
2863
$1K ﹤0.01%
14
-1,117
2864
$1K ﹤0.01%
41
-135
2865
$1K ﹤0.01%
+21
2866
$1K ﹤0.01%
66
2867
$1K ﹤0.01%
23
+8
2868
$1K ﹤0.01%
49
2869
$1K ﹤0.01%
41
+3
2870
$1K ﹤0.01%
+50
2871
$1K ﹤0.01%
53
-162
2872
$1K ﹤0.01%
+441
2873
$1K ﹤0.01%
+100
2874
$1K ﹤0.01%
+35
2875
$1K ﹤0.01%
+41
113 114
115
116 117