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
3426
$0 ﹤0.01%
+13
3427
-2
3428
$0 ﹤0.01%
+4
3429
0
3430
0
3431
-9
3432
$0 ﹤0.01%
+24
3433
$0 ﹤0.01%
+20
3434
$0 ﹤0.01%
29
3435
-600
3436
$0 ﹤0.01%
+6
3437
-456
3438
-3
3439
-666
3440
-66
3441
$0 ﹤0.01%
23
3442
-239
3443
-57
3444
-137
3445
$0 ﹤0.01%
+1
3446
$0 ﹤0.01%
+11
3447
$0 ﹤0.01%
+14
3448
$0 ﹤0.01%
13
3449
-76
3450
$0 ﹤0.01%
3
+1