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
51
$86M 0.34%
660,239
+76,718
52
$86M 0.34%
2,000,867
+94,338
53
$85.9M 0.34%
316,737
-50,369
54
$82.2M 0.33%
1,531,611
+73,627
55
$82.1M 0.33%
1,400,883
+58,852
56
$82M 0.33%
22,702,640
-3,859,520
57
$78.7M 0.31%
2,389,675
+76,799
58
$77.8M 0.31%
487,671
+104,656
59
$76.7M 0.31%
1,235,097
-35,406
60
$76.5M 0.3%
300,323
+113,415
61
$76.2M 0.3%
1,519,269
+75,776
62
$75.1M 0.3%
1,234,144
+337,152
63
$75M 0.3%
860,705
+138,338
64
$74.7M 0.3%
706,293
+55,579
65
$74.5M 0.3%
416,468
+47,345
66
$73.2M 0.29%
1,183,312
+167,378
67
$69M 0.28%
359,141
+35,892
68
$67.4M 0.27%
665,817
+247,042
69
$67.3M 0.27%
572,725
+95,109
70
$66.7M 0.27%
867,252
-75,638
71
$64.6M 0.26%
150,563
+4,035
72
$64.3M 0.26%
341,719
-9,422
73
$63.7M 0.25%
610,577
+79,510
74
$63.7M 0.25%
1,040,858
+129,089
75
$63M 0.25%
258,960
-10,770
1 2
3
4 5