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
1176
$2.08M 0.01%
64,356
+22,082
1177
$2.07M 0.01%
10,800
+3,213
1178
$2.06M 0.01%
+135,917
1179
$2.06M 0.01%
41,752
-22,848
1180
$2.06M 0.01%
27,465
+4
1181
$2.05M 0.01%
53,106
+5,739
1182
$2.05M 0.01%
92,150
+13,181
1183
$2.04M 0.01%
44,962
+4,669
1184
$2.04M 0.01%
122,363
-48,551
1185
$2.03M 0.01%
172,102
+13,044
1186
$2.03M 0.01%
46,062
+4,772
1187
$2.03M 0.01%
100,139
+67,245
1188
$2.03M 0.01%
26,839
+20,274
1189
$2.02M 0.01%
180,721
+44,917
1190
$2.01M 0.01%
81,846
+25,872
1191
$2.01M 0.01%
32,335
+5,176
1192
$1.99M 0.01%
34,785
-22,399
1193
$1.98M 0.01%
157,283
-11,091
1194
$1.98M 0.01%
297,433
+20
1195
$1.98M 0.01%
207,704
+19,871
1196
$1.98M 0.01%
50,600
+4,139
1197
$1.97M 0.01%
169,845
-23,160
1198
$1.97M 0.01%
56,284
+12,354
1199
$1.96M 0.01%
31,034
+5,117
1200
$1.96M 0.01%
112,082
+7,504
46 47
48
49 50