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
301
$19.5M 0.08%
268,493
+35,791
302
$19.4M 0.08%
310,492
+105,689
303
$19.4M 0.08%
218,153
+47,963
304
$19.3M 0.08%
587,231
+31,303
305
$19.3M 0.08%
134,996
+4,630
306
$19M 0.08%
207,763
+3,345
307
$19M 0.08%
143,401
+9,099
308
$19M 0.08%
401,186
-52,263
309
$18.9M 0.08%
221,868
-32,180
310
$18.9M 0.08%
179,401
+4,072
311
$18.8M 0.07%
283,239
+11,760
312
$18.7M 0.07%
65,217
+17,908
313
$18.7M 0.07%
213,211
+1,851
314
$18.5M 0.07%
216,345
+17,280
315
$18.5M 0.07%
149,739
+11,945
316
$18.5M 0.07%
479,136
+33,760
317
$18.5M 0.07%
244,663
-16,499
318
$18.4M 0.07%
459,365
-25,051
319
$18.3M 0.07%
164,666
-23,683
320
$18.3M 0.07%
758,400
+25,575
321
$18.2M 0.07%
214,175
+55,000
322
$18.2M 0.07%
199,103
+81,011
323
$18.2M 0.07%
739,105
-79,914
324
$18.1M 0.07%
359,235
+1,905
325
$18.1M 0.07%
269,885
+1,431
11 12
13
14 15