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
701
$6.89M 0.03%
96,062
+401
702
$6.89M 0.03%
367,559
+86,968
703
$6.89M 0.03%
231,019
-2,099
704
$6.89M 0.03%
118,778
+28,453
705
$6.88M 0.03%
290,199
+40,313
706
$6.83M 0.03%
102,931
-32,441
707
$6.82M 0.03%
131,363
+46,245
708
$6.72M 0.03%
57,107
+11,072
709
$6.72M 0.03%
150,568
+34,499
710
$6.71M 0.03%
173,249
+50,533
711
$6.69M 0.03%
293,123
+30,814
712
$6.68M 0.03%
254,543
+6,368
713
$6.68M 0.03%
48,578
-10,634
714
$6.66M 0.03%
92,970
+7,184
715
$6.66M 0.03%
96,737
-3,710
716
$6.65M 0.03%
406,858
+53,130
717
$6.63M 0.03%
74,767
-21,067
718
$6.6M 0.03%
130,105
+4,594
719
$6.58M 0.03%
95,796
+37,134
720
$6.58M 0.03%
52,000
+27,477
721
$6.56M 0.03%
63,274
+6,202
722
$6.56M 0.03%
126,191
+37,574
723
$6.55M 0.03%
35,616
-299
724
$6.53M 0.03%
323,246
+270,823
725
$6.51M 0.03%
79,911
+75,936
27 28
29
30 31