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
1076
$2.78M 0.01%
303,890
+233,325
1077
$2.77M 0.01%
94,738
+8,071
1078
$2.76M 0.01%
232,168
+28,700
1079
$2.75M 0.01%
171,037
+160,558
1080
$2.74M 0.01%
126,794
-26,737
1081
$2.74M 0.01%
24,415
+7,267
1082
$2.74M 0.01%
85,672
-83,302
1083
$2.73M 0.01%
131,600
+107,222
1084
$2.73M 0.01%
102,240
+32,799
1085
$2.7M 0.01%
47,113
+7,746
1086
$2.69M 0.01%
82,249
+18,612
1087
$2.68M 0.01%
15,559
+1,315
1088
$2.68M 0.01%
93,200
+60,596
1089
$2.68M 0.01%
96,419
+18,929
1090
$2.68M 0.01%
115,621
-40,864
1091
$2.67M 0.01%
334,384
-76,161
1092
$2.66M 0.01%
47,232
+10,330
1093
$2.65M 0.01%
25,379
+5,114
1094
$2.65M 0.01%
12,525
+9,718
1095
$2.65M 0.01%
40,902
-24,260
1096
$2.64M 0.01%
80,160
-6,415
1097
$2.63M 0.01%
77,102
-59,043
1098
$2.62M 0.01%
152,077
+50,408
1099
$2.62M 0.01%
14,599
+4,582
1100
$2.62M 0.01%
59,413
+872
42 43
44
45 46