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
401
$14.4M 0.06%
99,838
-100,373
402
$14.4M 0.06%
203,617
-11,456
403
$14.3M 0.06%
3,509,459
-569
404
$14.2M 0.06%
234,589
+61,047
405
$14.2M 0.06%
657,924
+319,438
406
$14.1M 0.06%
67,316
+3,592
407
$14.1M 0.06%
486,917
+13,534
408
$14.1M 0.06%
140,038
-4,245
409
$14.1M 0.06%
115,933
+13,320
410
$14.1M 0.06%
399,956
+69,312
411
$14.1M 0.06%
607,035
+156,209
412
$14M 0.06%
1,403,205
-84,195
413
$14M 0.06%
302,233
-112,643
414
$13.9M 0.06%
399,826
-41,522
415
$13.9M 0.06%
576,143
-63,221
416
$13.9M 0.06%
13,964
-89
417
$13.9M 0.06%
950,640
-1,154,340
418
$13.8M 0.06%
118,768
+2,114
419
$13.8M 0.06%
767,481
-1,093,064
420
$13.7M 0.05%
+264,076
421
$13.6M 0.05%
23,073
+5,903
422
$13.5M 0.05%
97,102
+31,575
423
$13.5M 0.05%
239,285
+12,113
424
$13.5M 0.05%
952,010
+14,870
425
$13.4M 0.05%
447,343
-30,717
15 16
17
18 19