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
2876
$1K ﹤0.01%
113
-119,895
2877
$1K ﹤0.01%
+47
2878
$1K ﹤0.01%
+15
2879
$1K ﹤0.01%
+19
2880
$1K ﹤0.01%
89
2881
$1K ﹤0.01%
150
-572
2882
$1K ﹤0.01%
53
2883
$1K ﹤0.01%
+40
2884
$1K ﹤0.01%
+63
2885
$1K ﹤0.01%
+4
2886
$1K ﹤0.01%
+40
2887
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39
2888
$1K ﹤0.01%
42
-220
2889
$1K ﹤0.01%
27
-172
2890
$1K ﹤0.01%
+37
2891
$1K ﹤0.01%
20
2892
$1K ﹤0.01%
24
-2
2893
$1K ﹤0.01%
+22
2894
$1K ﹤0.01%
83
+21
2895
$1K ﹤0.01%
+75
2896
$1K ﹤0.01%
+55
2897
$1K ﹤0.01%
160
2898
$1K ﹤0.01%
116
2899
$1K ﹤0.01%
278
-95
2900
$1K ﹤0.01%
+26
114 115
116
117 118