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
1001
$3.4M 0.01%
57,064
+41,642
1002
$3.4M 0.01%
121,820
+6,163
1003
$3.38M 0.01%
51,026
-1,400
1004
$3.37M 0.01%
33,145
-1,013
1005
$3.36M 0.01%
73,599
+12,004
1006
$3.36M 0.01%
23,890
-28,753
1007
$3.36M 0.01%
25,448
+3,996
1008
$3.35M 0.01%
456,025
1009
$3.33M 0.01%
85,643
+5,602
1010
$3.33M 0.01%
30,412
+6,996
1011
$3.32M 0.01%
68,103
-6,126
1012
$3.3M 0.01%
47,064
+6,139
1013
$3.28M 0.01%
19,952
-16,561
1014
$3.27M 0.01%
45,899
+10,409
1015
$3.26M 0.01%
58,198
+2,931
1016
$3.24M 0.01%
412,679
+104,340
1017
$3.19M 0.01%
54,965
-12,428
1018
$3.19M 0.01%
31,555
+6,463
1019
$3.16M 0.01%
54,584
-25,754
1020
$3.15M 0.01%
143,459
+85,859
1021
$3.15M 0.01%
3,623
+2,082
1022
$3.13M 0.01%
66,553
-2,440
1023
$3.13M 0.01%
53,958
-74,664
1024
$3.13M 0.01%
93,252
+32,237
1025
$3.13M 0.01%
25,749
-2,124
39 40
41
42 43