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
1101
$2.62M 0.01%
48,982
-41,707
1102
$2.61M 0.01%
51,357
+11,120
1103
$2.58M 0.01%
273,870
+153,274
1104
$2.58M 0.01%
136,954
+9,931
1105
$2.58M 0.01%
140,777
+30,753
1106
$2.56M 0.01%
64,390
-39,295
1107
$2.56M 0.01%
70,952
+70,665
1108
$2.54M 0.01%
103,055
+79,210
1109
$2.54M 0.01%
29,523
-3,238
1110
$2.52M 0.01%
44,701
+1,132
1111
$2.5M 0.01%
67,499
+18,173
1112
$2.48M 0.01%
48,060
+7,486
1113
$2.45M 0.01%
50,425
+50,407
1114
$2.45M 0.01%
259,772
+27,145
1115
$2.45M 0.01%
64,224
-36,513
1116
$2.44M 0.01%
74,012
+48,124
1117
$2.44M 0.01%
164,920
+56,004
1118
$2.44M 0.01%
151,668
+1
1119
$2.42M 0.01%
96,650
+21,162
1120
$2.41M 0.01%
36,827
+18,420
1121
$2.41M 0.01%
88,018
+20,373
1122
$2.41M 0.01%
62,048
+8,632
1123
$2.41M 0.01%
21,576
-4,043
1124
$2.41M 0.01%
22,889
+8,039
1125
$2.4M 0.01%
26,859
+828
43 44
45
46 47