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
276
$20.8M 0.08%
503,368
+39,086
277
$20.8M 0.08%
521,204
-8,668
278
$20.8M 0.08%
197,836
+180,436
279
$20.7M 0.08%
330,688
+35,354
280
$20.6M 0.08%
153,066
+74,619
281
$20.6M 0.08%
385,123
+56,858
282
$20.5M 0.08%
236,109
-14,349
283
$20.5M 0.08%
169,774
+2,399
284
$20.4M 0.08%
+308,079
285
$20.4M 0.08%
471,851
-12,027
286
$20.3M 0.08%
633,531
+61,094
287
$20.3M 0.08%
261,319
-36,910
288
$20.3M 0.08%
975,636
+137,887
289
$20.2M 0.08%
122,088
+10,240
290
$20.2M 0.08%
166,162
-22,954
291
$20.2M 0.08%
195,861
+4,411
292
$20.1M 0.08%
258,285
+99,535
293
$20M 0.08%
209,268
-26,189
294
$20M 0.08%
462,472
+72,558
295
$19.9M 0.08%
316,341
-6,869
296
$19.9M 0.08%
670,335
+114,188
297
$19.7M 0.08%
728,015
-10,758
298
$19.7M 0.08%
562,648
+4,640
299
$19.7M 0.08%
305,992
-2,556
300
$19.6M 0.08%
499,746
+127,769
10 11
12
13 14