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
551
$10M 0.04%
368,475
+65,189
552
$10M 0.04%
239,493
-32,831
553
$9.97M 0.04%
85,532
+20,021
554
$9.97M 0.04%
196,203
-12,844
555
$9.96M 0.04%
105,995
-52,405
556
$9.93M 0.04%
179,696
-11,896
557
$9.91M 0.04%
55,266
-8,636
558
$9.89M 0.04%
1,056,176
-17,168
559
$9.86M 0.04%
202,394
+37,543
560
$9.77M 0.04%
151,654
-41,440
561
$9.75M 0.04%
108,935
+52,830
562
$9.73M 0.04%
706,131
-2,839
563
$9.73M 0.04%
832,310
+12,368
564
$9.72M 0.04%
329,713
-32,020
565
$9.72M 0.04%
663,828
+396,822
566
$9.67M 0.04%
209,045
-10,444
567
$9.66M 0.04%
92,266
+15,352
568
$9.63M 0.04%
88,111
-14,784
569
$9.62M 0.04%
319,668
+95,577
570
$9.59M 0.04%
809,310
+188,822
571
$9.53M 0.04%
123,184
+24,872
572
$9.48M 0.04%
137,064
-7,127
573
$9.47M 0.04%
211,433
+1,548
574
$9.46M 0.04%
173,395
+19,436
575
$9.4M 0.04%
78,401
+21,711
21 22
23
24 25