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
501
$11.3M 0.05%
142,070
+24,130
502
$11.2M 0.04%
102,979
-7,957
503
$11.2M 0.04%
145,370
-10,820
504
$11.2M 0.04%
260,085
+60,303
505
$11.2M 0.04%
110,465
+12,424
506
$11.1M 0.04%
181,519
+22,664
507
$11.1M 0.04%
189,710
-18,696
508
$11.1M 0.04%
369,147
+26,790
509
$11.1M 0.04%
90,933
+210
510
$11M 0.04%
94,247
+73,786
511
$11M 0.04%
4,522,148
+1,079
512
$11M 0.04%
458,202
513
$11M 0.04%
288,749
-9,426
514
$11M 0.04%
132,460
-5,795
515
$10.9M 0.04%
602,155
-226,531
516
$10.8M 0.04%
106,303
+2,620
517
$10.8M 0.04%
214,720
+12,806
518
$10.8M 0.04%
80,910
+12,627
519
$10.8M 0.04%
351,564
-18,659
520
$10.7M 0.04%
376,756
+2,703
521
$10.7M 0.04%
201,279
-436,625
522
$10.6M 0.04%
25,162
-7,164
523
$10.6M 0.04%
157,711
+60,667
524
$10.6M 0.04%
189,586
+5,177
525
$10.6M 0.04%
863,979
+229,041
19 20
21
22 23