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
601
$8.88M 0.04%
140,095
+55,307
602
$8.86M 0.04%
879,858
+315,605
603
$8.84M 0.04%
229,616
+163,055
604
$8.79M 0.04%
193,785
+3,042
605
$8.79M 0.04%
112,930
+21,069
606
$8.77M 0.03%
163,923
-23,844
607
$8.77M 0.03%
111,940
-108,814
608
$8.75M 0.03%
117,198
+9,300
609
$8.72M 0.03%
283,989
-10,976
610
$8.7M 0.03%
136,132
-57,649
611
$8.68M 0.03%
157,019
-61,860
612
$8.67M 0.03%
387,794
+217,954
613
$8.6M 0.03%
1,028,202
-60,614
614
$8.58M 0.03%
479,739
-162,216
615
$8.56M 0.03%
292,302
+23,012
616
$8.51M 0.03%
159,252
+7,591
617
$8.5M 0.03%
88,522
+27,750
618
$8.49M 0.03%
79,547
+7,574
619
$8.47M 0.03%
246,895
+29,418
620
$8.46M 0.03%
117,437
-6,319
621
$8.46M 0.03%
100,188
-13,756
622
$8.41M 0.03%
181,215
+2,470
623
$8.4M 0.03%
209,135
+52,886
624
$8.39M 0.03%
233,348
+59,823
625
$8.29M 0.03%
296,637
+25,406
23 24
25
26 27