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
876
$4.68M 0.02%
74,465
-99,799
877
$4.67M 0.02%
55,233
+33,572
878
$4.67M 0.02%
94,497
-4,966
879
$4.66M 0.02%
61,489
-9,744
880
$4.63M 0.02%
359,409
-177,161
881
$4.61M 0.02%
271,345
+31,537
882
$4.59M 0.02%
150,534
+12,067
883
$4.58M 0.02%
130,541
+32,595
884
$4.57M 0.02%
36,562
+4,645
885
$4.53M 0.02%
119,354
-53,125
886
$4.51M 0.02%
+41,134
887
$4.5M 0.02%
85,408
+3,862
888
$4.5M 0.02%
169,932
+45,028
889
$4.5M 0.02%
170,000
-60,000
890
$4.5M 0.02%
32,408
+6,083
891
$4.47M 0.02%
144,555
+55,735
892
$4.45M 0.02%
43,606
+2,204
893
$4.43M 0.02%
64,818
+6,884
894
$4.42M 0.02%
673,502
+244,425
895
$4.41M 0.02%
383,579
+1,870
896
$4.4M 0.02%
651,515
-4,515
897
$4.38M 0.02%
160,063
+40,999
898
$4.37M 0.02%
88,760
+14,441
899
$4.37M 0.02%
+135,284
900
$4.36M 0.02%
172,504
+24,040
34 35
36
37 38