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
1126
$2.4M 0.01%
128,074
-119,915
1127
$2.39M 0.01%
62,268
-76,440
1128
$2.39M 0.01%
72,633
+10,461
1129
$2.38M 0.01%
541,342
1130
$2.37M 0.01%
60,685
-2,036
1131
$2.37M 0.01%
82,069
+20,508
1132
$2.36M 0.01%
187,265
+6,941
1133
$2.36M 0.01%
48,382
-509
1134
$2.36M 0.01%
41,708
+5,689
1135
$2.35M 0.01%
39,224
+2,922
1136
$2.35M 0.01%
100,279
+21,522
1137
$2.34M 0.01%
74,208
+37,687
1138
$2.34M 0.01%
114,877
+41,437
1139
$2.34M 0.01%
86,620
-83,905
1140
$2.33M 0.01%
151,982
+7,033
1141
$2.32M 0.01%
111,480
+17,602
1142
$2.32M 0.01%
133,152
+63,508
1143
$2.32M 0.01%
+144,700
1144
$2.32M 0.01%
54,236
+5,846
1145
$2.31M 0.01%
92,200
1146
$2.31M 0.01%
212,665
+113,270
1147
$2.3M 0.01%
98,589
+27,746
1148
$2.3M 0.01%
186,661
+143,001
1149
$2.29M 0.01%
57,007
+6,376
1150
$2.29M 0.01%
99,959
-9,754
44 45
46
47 48