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
451
$12.8M 0.05%
121,650
-11,574
452
$12.8M 0.05%
693,696
+197,028
453
$12.8M 0.05%
745,401
+322,430
454
$12.6M 0.05%
97,450
+31,434
455
$12.6M 0.05%
210,826
+33,002
456
$12.5M 0.05%
131,599
+7,274
457
$12.5M 0.05%
301,311
+2,327
458
$12.4M 0.05%
2,167,582
-121,445
459
$12.4M 0.05%
131,059
+31,334
460
$12.4M 0.05%
358,835
-30,036
461
$12.3M 0.05%
83,947
+2,215
462
$12.3M 0.05%
215,266
+42,310
463
$12.3M 0.05%
250,348
+16,236
464
$12.3M 0.05%
53,142
+9,127
465
$12.3M 0.05%
179,905
-7,732
466
$12.3M 0.05%
724,573
+44,570
467
$12.2M 0.05%
1,201,051
+105,300
468
$12.2M 0.05%
196,101
-38,405
469
$12.1M 0.05%
267,904
-74,912
470
$12.1M 0.05%
157,794
+23,243
471
$12.1M 0.05%
2,194,366
-231,441
472
$12M 0.05%
190,115
-22,768
473
$12M 0.05%
764,112
-69,622
474
$12M 0.05%
238,395
+54,078
475
$12M 0.05%
341,677
+90,502
17 18
19
20 21