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
576
$9.36M 0.04%
79,131
+18,836
577
$9.25M 0.04%
155,784
-21,988
578
$9.23M 0.04%
147,153
+5,375
579
$9.23M 0.04%
262,291
-46,469
580
$9.22M 0.04%
265,094
+1,478
581
$9.22M 0.04%
122,092
+99,725
582
$9.18M 0.04%
193,821
-4,944
583
$9.17M 0.04%
243,556
-164,897
584
$9.13M 0.04%
216,317
+110,159
585
$9.08M 0.04%
134,683
+9,012
586
$9.07M 0.04%
91,257
+13,462
587
$9.06M 0.04%
111,220
-9,394
588
$9.05M 0.04%
204,582
+11,066
589
$9.02M 0.04%
103,268
+7,197
590
$9.02M 0.04%
559,346
+37,644
591
$9.02M 0.04%
167,297
-6,539
592
$8.98M 0.04%
76,368
+22,067
593
$8.97M 0.04%
167,832
+21,948
594
$8.94M 0.04%
391,810
-354,205
595
$8.94M 0.04%
80,253
+13,715
596
$8.93M 0.04%
314,228
-9,146
597
$8.92M 0.04%
85,328
+6,786
598
$8.9M 0.04%
201,901
+30,270
599
$8.89M 0.04%
198,991
-8,614
600
$8.88M 0.04%
317,825
-19,094
22 23
24
25 26