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
26
$119M 0.47%
935,224
+133,211
27
$118M 0.47%
7,407,256
+1,093,732
28
$118M 0.47%
2,398,880
+280,896
29
$118M 0.47%
62,951
+1,322
30
$116M 0.46%
625,371
+109,866
31
$115M 0.46%
3,679,903
+1,416,225
32
$115M 0.46%
4,932,720
+839,270
33
$113M 0.45%
870,018
+31,325
34
$112M 0.45%
764,539
-55,466
35
$111M 0.44%
226,752
-19,849
36
$107M 0.42%
3,047,528
-741,959
37
$106M 0.42%
4,210,144
+427,066
38
$105M 0.42%
647,165
-8,947
39
$103M 0.41%
1,162,522
+155,527
40
$99.3M 0.4%
1,792,060
-199,031
41
$97.1M 0.39%
1,180,240
+12,764
42
$96M 0.38%
1,464,310
+483,627
43
$95.6M 0.38%
1,103,845
+24,393
44
$95.6M 0.38%
1,208,181
+61,876
45
$93.6M 0.37%
1,399,595
+120,083
46
$91.5M 0.36%
1,869,626
+437,591
47
$90.3M 0.36%
789,797
+84,768
48
$88.1M 0.35%
574,215
-8,294
49
$87.9M 0.35%
2,327,937
+268,513
50
$87.9M 0.35%
2,259,334
-35,597
1
2
3 4 5