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
1026
$3.12M 0.01%
75,298
-13,700
1027
$3.12M 0.01%
41,147
+36,870
1028
$3.1M 0.01%
33,621
+33,005
1029
$3.1M 0.01%
5,439
+1,931
1030
$3.1M 0.01%
110,624
+20,283
1031
$3.09M 0.01%
89,487
-91,627
1032
$3.09M 0.01%
234,531
+60,604
1033
$3.09M 0.01%
412,530
+65,625
1034
$3.08M 0.01%
42,140
+1,754
1035
$3.06M 0.01%
12
+4
1036
$3.05M 0.01%
136,341
+18,692
1037
$3.05M 0.01%
+50,718
1038
$3.04M 0.01%
385,163
+41,346
1039
$3.04M 0.01%
277,225
+23,660
1040
$3.02M 0.01%
+34,647
1041
$3.02M 0.01%
108,494
+25,568
1042
$3.01M 0.01%
14,728
+2,318
1043
$3M 0.01%
70,612
+4,619
1044
$2.99M 0.01%
34,475
+7,783
1045
$2.99M 0.01%
45,655
+1,598
1046
$2.96M 0.01%
37,844
+1,925
1047
$2.96M 0.01%
132,470
-158,286
1048
$2.96M 0.01%
47,240
+42,706
1049
$2.96M 0.01%
135,887
+20,375
1050
$2.96M 0.01%
84,076
-43,842
40 41
42
43 44