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
76
$62M 0.25%
360,211
-19,434
77
$62M 0.25%
466,745
-36,539
78
$60.3M 0.24%
1,891,631
-125,896
79
$59.7M 0.24%
802,213
+152,562
80
$58.4M 0.23%
6,514,020
+3,101,755
81
$58.2M 0.23%
1,809,310
-73,100
82
$57.9M 0.23%
578,058
+125,029
83
$57.3M 0.23%
526,357
-134,727
84
$57.2M 0.23%
1,721,466
+875,789
85
$56.4M 0.22%
733,981
+181,892
86
$56.3M 0.22%
253,622
-1,917
87
$55.5M 0.22%
618,375
+105,584
88
$55.3M 0.22%
838,702
+23,666
89
$54.8M 0.22%
276,633
+1,126
90
$54.8M 0.22%
413,878
+41,631
91
$54.4M 0.22%
691,222
-9,677
92
$54M 0.22%
405,830
+88,224
93
$53.8M 0.21%
508,604
-401,563
94
$52.6M 0.21%
651,972
-55,791
95
$52.6M 0.21%
325,811
+13,128
96
$52.6M 0.21%
427,557
+37,660
97
$52.2M 0.21%
520,100
+26,857
98
$51.8M 0.21%
786,853
+46,146
99
$50.7M 0.2%
3,392,240
+1,488,400
100
$50.3M 0.2%
1,440,159
+5,774
2 3
4
5 6