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
776
$5.82M 0.02%
28,620
-6,803
777
$5.81M 0.02%
48,897
-6,391
778
$5.77M 0.02%
612,379
+114,588
779
$5.76M 0.02%
78,351
-17,419
780
$5.76M 0.02%
161,482
-15,213
781
$5.76M 0.02%
65,834
+1,062
782
$5.75M 0.02%
131,123
+1,068
783
$5.74M 0.02%
109,632
+20,876
784
$5.73M 0.02%
64,855
-2,764
785
$5.72M 0.02%
95,948
-29,574
786
$5.72M 0.02%
150,648
+18,975
787
$5.63M 0.02%
+207,000
788
$5.6M 0.02%
504,414
-261,095
789
$5.58M 0.02%
58,403
+7,080
790
$5.55M 0.02%
102,795
-161,016
791
$5.55M 0.02%
168,648
+27,850
792
$5.54M 0.02%
68,530
+11,609
793
$5.54M 0.02%
43,976
+16,589
794
$5.53M 0.02%
94,411
+26,403
795
$5.53M 0.02%
659,994
-244,110
796
$5.52M 0.02%
70,278
+12,868
797
$5.51M 0.02%
346,934
-1,868
798
$5.5M 0.02%
491,329
+21,316
799
$5.49M 0.02%
152,320
-4,469
800
$5.49M 0.02%
54,433
+8,065
30 31
32
33 34