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
951
$3.77M 0.02%
77,004
+13,541
952
$3.77M 0.02%
231,218
-166,712
953
$3.76M 0.02%
142,060
+18,003
954
$3.76M 0.02%
71,438
+11,494
955
$3.74M 0.01%
44,424
+8,311
956
$3.72M 0.01%
82,617
+13,864
957
$3.71M 0.01%
43,393
-4,187
958
$3.71M 0.01%
65,535
-5,663
959
$3.71M 0.01%
95,618
+62,792
960
$3.7M 0.01%
19,858
+4,427
961
$3.69M 0.01%
57,598
-9,041
962
$3.69M 0.01%
70,479
+1,024
963
$3.68M 0.01%
84,451
+73,776
964
$3.68M 0.01%
57,290
-1,813
965
$3.67M 0.01%
26,082
+4,872
966
$3.67M 0.01%
28,951
+16,898
967
$3.67M 0.01%
23,200
-11,091
968
$3.65M 0.01%
19,883
+2,212
969
$3.62M 0.01%
251,946
+173,062
970
$3.62M 0.01%
32,112
-12,186
971
$3.61M 0.01%
75,192
+19,400
972
$3.6M 0.01%
64,970
-38,166
973
$3.6M 0.01%
53,611
-5,325
974
$3.59M 0.01%
118,512
-24,500
975
$3.58M 0.01%
42,573
+55
37 38
39
40 41