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
801
$5.49M 0.02%
235,174
+62,899
802
$5.47M 0.02%
169,491
+87,813
803
$5.46M 0.02%
152,679
+29,800
804
$5.45M 0.02%
153,408
+18,454
805
$5.42M 0.02%
395,942
+1,205
806
$5.42M 0.02%
49,650
+240
807
$5.42M 0.02%
216,290
+81,482
808
$5.4M 0.02%
381,607
+274,929
809
$5.39M 0.02%
138,804
+1,480
810
$5.38M 0.02%
57,498
+17,218
811
$5.38M 0.02%
338,218
+42,814
812
$5.37M 0.02%
141,047
+6
813
$5.37M 0.02%
99,488
+2,400
814
$5.37M 0.02%
26,706
+7,055
815
$5.33M 0.02%
78,967
+15,949
816
$5.29M 0.02%
39,011
+1,535
817
$5.28M 0.02%
4,025
-4,099
818
$5.25M 0.02%
231,000
-16,600
819
$5.24M 0.02%
85,546
+17,338
820
$5.2M 0.02%
41,539
+4,159
821
$5.2M 0.02%
49,735
-6,312
822
$5.18M 0.02%
159,518
+58,053
823
$5.18M 0.02%
323,660
-24,413
824
$5.16M 0.02%
41,659
+7,459
825
$5.14M 0.02%
30,293
+22,139
31 32
33
34 35