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
826
$5.14M 0.02%
253,936
-624,485
827
$5.14M 0.02%
36,171
-32,502
828
$5.13M 0.02%
116,584
+85,684
829
$5.12M 0.02%
120,795
-22,853
830
$5.1M 0.02%
28,226
+3,374
831
$5.09M 0.02%
78,086
-6,843
832
$5.09M 0.02%
118,362
+712
833
$5.08M 0.02%
159,730
+39,102
834
$5.07M 0.02%
39,470
-17,679
835
$5.06M 0.02%
141,551
-6,803
836
$5.05M 0.02%
55,352
-5,192
837
$5.03M 0.02%
111,825
+35,735
838
$5.03M 0.02%
129,970
+8,273
839
$5.02M 0.02%
163,565
+130,796
840
$5.02M 0.02%
42,096
+11,886
841
$5M 0.02%
131,497
+39,296
842
$4.99M 0.02%
154,291
-12,045
843
$4.98M 0.02%
115,273
+35,120
844
$4.95M 0.02%
170,000
+6,616
845
$4.94M 0.02%
285,512
-3,451
846
$4.93M 0.02%
24,066
-626
847
$4.93M 0.02%
138,895
+136,167
848
$4.93M 0.02%
160,902
+25,874
849
$4.91M 0.02%
204,453
+48,535
850
$4.9M 0.02%
34,908
+33,359
32 33
34
35 36