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
751
$6.14M 0.02%
55,010
+182
752
$6.13M 0.02%
137,168
-8,225
753
$6.1M 0.02%
434,366
+117,594
754
$6.08M 0.02%
93,257
-13,826
755
$6.07M 0.02%
100,085
-9,493
756
$6.07M 0.02%
320,102
+1,296
757
$6.05M 0.02%
92,546
-18,089
758
$6.01M 0.02%
35,959
+7,913
759
$6M 0.02%
76,207
-12,670
760
$6M 0.02%
179,192
+18,142
761
$5.99M 0.02%
132,678
+19,190
762
$5.99M 0.02%
88,158
+17,464
763
$5.98M 0.02%
230,211
+31,052
764
$5.97M 0.02%
76,197
+17,571
765
$5.97M 0.02%
141,714
-15,594
766
$5.95M 0.02%
+354,255
767
$5.95M 0.02%
201,059
+62
768
$5.94M 0.02%
183,326
+23,036
769
$5.93M 0.02%
279,592
+54,084
770
$5.93M 0.02%
112,790
+13,605
771
$5.92M 0.02%
166,373
+53,272
772
$5.91M 0.02%
152,958
+115,435
773
$5.89M 0.02%
226,732
+56,373
774
$5.87M 0.02%
209,494
+69,374
775
$5.84M 0.02%
135,615
+2,482
29 30
31
32 33