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
2951
$1K ﹤0.01%
8
-12,599
2952
$1K ﹤0.01%
+21
2953
$1K ﹤0.01%
+136
2954
$1K ﹤0.01%
50
2955
$1K ﹤0.01%
46
2956
$1K ﹤0.01%
+18
2957
$1K ﹤0.01%
45
2958
$1K ﹤0.01%
+31
2959
$1K ﹤0.01%
+30
2960
$1K ﹤0.01%
45
+19
2961
$1K ﹤0.01%
51
-106,265
2962
$1K ﹤0.01%
+99
2963
$1K ﹤0.01%
362
2964
$1K ﹤0.01%
+27
2965
$1K ﹤0.01%
18
-7,277
2966
$1K ﹤0.01%
+28
2967
$1K ﹤0.01%
67
+6
2968
$1K ﹤0.01%
+20
2969
$1K ﹤0.01%
48
-796
2970
$1K ﹤0.01%
3
-857
2971
$1K ﹤0.01%
27
2972
$1K ﹤0.01%
+66
2973
$1K ﹤0.01%
53
2974
$1K ﹤0.01%
+23
2975
$1K ﹤0.01%
39
-4,290
117 118
119
120 121