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
2926
$1K ﹤0.01%
27
+9
2927
$1K ﹤0.01%
+14
2928
$1K ﹤0.01%
48
-796
2929
$1K ﹤0.01%
3
-857
2930
$1K ﹤0.01%
27
2931
$1K ﹤0.01%
+66
2932
$1K ﹤0.01%
53
2933
$1K ﹤0.01%
+23
2934
$1K ﹤0.01%
39
-4,290
2935
$1K ﹤0.01%
20
2936
$1K ﹤0.01%
37
+3
2937
$1K ﹤0.01%
4
2938
$1K ﹤0.01%
12
2939
$1K ﹤0.01%
42
2940
$1K ﹤0.01%
8
2941
$1K ﹤0.01%
71
+14
2942
$1K ﹤0.01%
24
+17
2943
$1K ﹤0.01%
129
2944
$1K ﹤0.01%
36
+10
2945
$1K ﹤0.01%
16
+9
2946
$1K ﹤0.01%
+3
2947
$1K ﹤0.01%
15
2948
$1K ﹤0.01%
+112
2949
$1K ﹤0.01%
+26
2950
$1K ﹤0.01%
63
-277
116 117
118
119 120