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
651
$7.78M 0.03%
217,516
652
$7.78M 0.03%
248,538
+192,496
653
$7.75M 0.03%
140,650
+19,109
654
$7.75M 0.03%
86,052
+24,854
655
$7.73M 0.03%
119,235
-18,975
656
$7.72M 0.03%
243,066
-14,310
657
$7.7M 0.03%
296,309
-70,741
658
$7.7M 0.03%
71,844
+6,574
659
$7.68M 0.03%
477,316
+4,594
660
$7.66M 0.03%
100,299
+14,013
661
$7.61M 0.03%
110,804
+262
662
$7.61M 0.03%
222,991
+99,441
663
$7.57M 0.03%
445,283
+70,764
664
$7.55M 0.03%
271,553
+26,945
665
$7.54M 0.03%
62,171
+37,009
666
$7.53M 0.03%
144,322
+70,830
667
$7.51M 0.03%
247,958
+58,614
668
$7.48M 0.03%
137,156
+4,455
669
$7.46M 0.03%
339,412
+66,771
670
$7.44M 0.03%
107,532
+23,412
671
$7.44M 0.03%
107,076
+15,564
672
$7.44M 0.03%
152,532
+13,502
673
$7.43M 0.03%
68,728
+32,989
674
$7.36M 0.03%
119,234
+11,324
675
$7.33M 0.03%
261,621
+91,725
25 26
27
28 29