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
676
$7.29M 0.03%
137,219
+31,032
677
$7.28M 0.03%
277,546
+123,271
678
$7.25M 0.03%
480,883
+105,545
679
$7.24M 0.03%
154,536
+75,132
680
$7.23M 0.03%
82,931
-95,898
681
$7.22M 0.03%
157,067
+22,865
682
$7.2M 0.03%
153,847
-38,559
683
$7.18M 0.03%
56,677
-34,235
684
$7.16M 0.03%
114,044
-1,202
685
$7.15M 0.03%
135,073
-19,820
686
$7.14M 0.03%
354,734
+4,966
687
$7.12M 0.03%
318,469
+18,496
688
$7.08M 0.03%
179,537
+40,419
689
$7.07M 0.03%
200,941
-7,564
690
$7.05M 0.03%
65,233
-11,737
691
$7.04M 0.03%
184,614
+18,568
692
$7.01M 0.03%
219,808
+46,394
693
$6.98M 0.03%
516,388
-72,860
694
$6.98M 0.03%
96,328
+15,138
695
$6.97M 0.03%
765,815
+763,089
696
$6.95M 0.03%
824,085
+5
697
$6.93M 0.03%
75,880
-20,318
698
$6.93M 0.03%
55,613
+5,794
699
$6.9M 0.03%
276,963
+55,458
700
$6.89M 0.03%
144,623
+55,863
26 27
28
29 30