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
926
$3.99M 0.02%
154,344
+22,127
927
$3.98M 0.02%
129,965
+8,633
928
$3.98M 0.02%
60,131
+10,326
929
$3.98M 0.02%
147,504
+62,168
930
$3.94M 0.02%
50,272
+1,469
931
$3.93M 0.02%
147,702
+25,404
932
$3.93M 0.02%
41,701
+3,726
933
$3.92M 0.02%
57,978
-90,585
934
$3.92M 0.02%
162,418
+49,739
935
$3.91M 0.02%
101,846
+31,960
936
$3.9M 0.02%
160,000
+89,500
937
$3.89M 0.02%
25,128
+25,125
938
$3.88M 0.02%
48,734
+7,925
939
$3.88M 0.02%
49,472
+16,448
940
$3.87M 0.02%
88,042
+23,778
941
$3.86M 0.02%
53,820
-14,028
942
$3.84M 0.02%
137,929
+55,120
943
$3.82M 0.02%
90,074
+10,758
944
$3.82M 0.02%
52,694
+51,865
945
$3.81M 0.02%
264,782
-9,215
946
$3.81M 0.02%
57,617
+10,148
947
$3.81M 0.02%
76,458
-8,358
948
$3.79M 0.02%
16,858
-1,227
949
$3.78M 0.02%
112,988
+11,404
950
$3.77M 0.02%
108,581
+14,586
36 37
38
39 40