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
326
$18.1M 0.07%
637,258
-453,877
327
$17.9M 0.07%
248,950
+32,496
328
$17.9M 0.07%
92,208
-9,899
329
$17.8M 0.07%
29,697
-2
330
$17.7M 0.07%
463,603
+25,231
331
$17.7M 0.07%
145,442
-6,524
332
$17.7M 0.07%
400,745
+75,973
333
$17.6M 0.07%
138,614
-10,036
334
$17.6M 0.07%
641,504
+127,341
335
$17.6M 0.07%
772,925
+33,634
336
$17.5M 0.07%
829,433
+104,003
337
$17.5M 0.07%
138,317
+21,765
338
$17.5M 0.07%
255,477
+2,788
339
$17.4M 0.07%
357,850
+37,370
340
$17.4M 0.07%
1,230,434
+808,739
341
$17.3M 0.07%
199,892
-40,058
342
$17.2M 0.07%
315,587
+15,502
343
$17.1M 0.07%
168,252
+16,383
344
$17.1M 0.07%
190,385
+37,543
345
$16.8M 0.07%
503,727
+111,831
346
$16.7M 0.07%
222,342
+16,023
347
$16.7M 0.07%
338,058
+47,386
348
$16.6M 0.07%
293,849
+3,548
349
$16.6M 0.07%
272,738
+36,956
350
$16.5M 0.07%
344,876
-32,518
12 13
14
15 16