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
1201
$1.95M 0.01%
38,546
+1,515
1202
$1.93M 0.01%
15,457
+5,525
1203
$1.93M 0.01%
40,495
+17,388
1204
$1.92M 0.01%
79,558
-38,458
1205
$1.92M 0.01%
124,065
+43,651
1206
$1.92M 0.01%
57,872
+2,728
1207
$1.91M 0.01%
159,233
+1,070
1208
$1.91M 0.01%
104,275
+4,137
1209
$1.91M 0.01%
28,686
+7
1210
$1.9M 0.01%
38,138
+18,063
1211
$1.9M 0.01%
40,177
-308
1212
$1.9M 0.01%
29,656
-20,279
1213
$1.9M 0.01%
76,317
+27,191
1214
$1.89M 0.01%
4,046
+1,459
1215
$1.88M 0.01%
99,512
+10,855
1216
$1.87M 0.01%
28,152
+13,417
1217
$1.87M 0.01%
89,383
+32,046
1218
$1.85M 0.01%
222,150
+33,900
1219
$1.85M 0.01%
32,494
-471
1220
$1.85M 0.01%
267,521
1221
$1.84M 0.01%
63,384
+8,715
1222
$1.84M 0.01%
78,521
+8,349
1223
$1.83M 0.01%
22,088
-12,701
1224
$1.83M 0.01%
+36,100
1225
$1.82M 0.01%
98,809
+68,023
47 48
49
50 51