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
626
$8.29M 0.03%
520,857
+219,529
627
$8.28M 0.03%
354,958
+142,483
628
$8.27M 0.03%
122,039
-55,383
629
$8.27M 0.03%
1,006,891
+1
630
$8.25M 0.03%
107,698
+22,912
631
$8.25M 0.03%
292,589
+92,702
632
$8.25M 0.03%
93,317
+15,733
633
$8.2M 0.03%
120,313
+18,921
634
$8.19M 0.03%
48,500
-4,290
635
$8.18M 0.03%
133,390
+38,961
636
$8.16M 0.03%
110,058
+41,430
637
$8.14M 0.03%
468,925
+294,070
638
$8.08M 0.03%
239,784
+8,336
639
$8.07M 0.03%
45,892
-15,878
640
$8.03M 0.03%
243,217
-182,169
641
$8.01M 0.03%
136,821
+10,987
642
$8.01M 0.03%
586,619
-10,823
643
$7.94M 0.03%
245,555
+165,237
644
$7.93M 0.03%
399,351
+81,238
645
$7.88M 0.03%
386,484
-114,426
646
$7.87M 0.03%
203,138
-1,700
647
$7.84M 0.03%
405,339
-43,147
648
$7.84M 0.03%
272,843
+135,776
649
$7.83M 0.03%
83,330
+1,310
650
$7.8M 0.03%
193,971
+15,711
24 25
26
27 28