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
476
$11.9M 0.05%
73,545
-4,043
477
$11.9M 0.05%
128,989
+18,695
478
$11.9M 0.05%
123,873
+6,016
479
$11.9M 0.05%
331,824
-77,483
480
$11.9M 0.05%
562,049
+62,596
481
$11.9M 0.05%
78,984
-12,454
482
$11.8M 0.05%
107,561
+10,062
483
$11.7M 0.05%
376,644
+85,704
484
$11.7M 0.05%
252,844
-232
485
$11.7M 0.05%
106,929
-1,086
486
$11.7M 0.05%
158,853
+29,836
487
$11.7M 0.05%
206,686
-8,344
488
$11.7M 0.05%
66,323
-4,842
489
$11.6M 0.05%
556,753
-48,559
490
$11.6M 0.05%
149,055
+24,419
491
$11.6M 0.05%
248,802
+26,385
492
$11.6M 0.05%
142,797
+49,135
493
$11.5M 0.05%
292,956
+47,041
494
$11.5M 0.05%
92,840
-10,091
495
$11.5M 0.05%
510,638
+84,324
496
$11.5M 0.05%
106,657
+23,989
497
$11.4M 0.05%
332,837
-22,180
498
$11.4M 0.05%
257,978
+46,491
499
$11.4M 0.05%
165,641
-11,378
500
$11.3M 0.05%
173,443
+16,745
18 19
20
21 22