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
2901
$1K ﹤0.01%
+40
2902
$1K ﹤0.01%
22
2903
$1K ﹤0.01%
33
2904
$1K ﹤0.01%
22
-4
2905
$1K ﹤0.01%
18
2906
$1K ﹤0.01%
+27
2907
$1K ﹤0.01%
89
-1,373
2908
$1K ﹤0.01%
88
2909
$1K ﹤0.01%
+25
2910
$1K ﹤0.01%
32
2911
$1K ﹤0.01%
12
2912
$1K ﹤0.01%
+25
2913
$1K ﹤0.01%
1
-2
2914
$1K ﹤0.01%
71
2915
$1K ﹤0.01%
92
2916
$1K ﹤0.01%
27
+9
2917
$1K ﹤0.01%
+14
2918
$1K ﹤0.01%
42
2919
$1K ﹤0.01%
15
+5
2920
$1K ﹤0.01%
8
2921
$1K ﹤0.01%
71
+14
2922
$1K ﹤0.01%
24
+17
2923
$1K ﹤0.01%
129
2924
$1K ﹤0.01%
36
+10
2925
$1K ﹤0.01%
16
+9
115 116
117
118 119