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
1151
$2.28M 0.01%
98,837
+15,906
1152
$2.28M 0.01%
42,072
+3,535
1153
$2.27M 0.01%
353,179
+255,477
1154
$2.26M 0.01%
130,262
+129,607
1155
$2.26M 0.01%
66,809
-1,514
1156
$2.25M 0.01%
49,840
-59,957
1157
$2.24M 0.01%
+84,016
1158
$2.22M 0.01%
23,286
-5,191
1159
$2.22M 0.01%
80,526
-6,564
1160
$2.22M 0.01%
87,582
-40,008
1161
$2.22M 0.01%
43,294
+3,001
1162
$2.21M 0.01%
133,279
+29,569
1163
$2.21M 0.01%
92,742
+6,511
1164
$2.18M 0.01%
144,380
-38,088
1165
$2.18M 0.01%
29,804
+15,133
1166
$2.17M 0.01%
88,678
+8,303
1167
$2.17M 0.01%
70,498
+21,243
1168
$2.17M 0.01%
105,722
-6,564
1169
$2.15M 0.01%
32,363
+15,753
1170
$2.14M 0.01%
130,182
+75,293
1171
$2.14M 0.01%
73,258
-57,659
1172
$2.13M 0.01%
97,867
+6,617
1173
$2.13M 0.01%
113,550
-522,454
1174
$2.12M 0.01%
63,684
-143,048
1175
$2.1M 0.01%
35,208
+22,806
45 46
47
48 49