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
1226
$1.82M 0.01%
208,251
+52,152
1227
$1.81M 0.01%
37,570
+1,685
1228
$1.81M 0.01%
105,246
+61,336
1229
$1.8M 0.01%
115,453
+5,380
1230
$1.8M 0.01%
75,367
-13,722
1231
$1.79M 0.01%
19,317
+7,508
1232
$1.79M 0.01%
8,046
+2,224
1233
$1.78M 0.01%
21,223
-4,086
1234
$1.78M 0.01%
23,743
-3,126
1235
$1.78M 0.01%
60,877
-98,566
1236
$1.77M 0.01%
13,099
-15,517
1237
$1.76M 0.01%
359,645
+358,204
1238
$1.76M 0.01%
87,190
+5,179
1239
$1.75M 0.01%
50,738
+10,410
1240
$1.75M 0.01%
25,267
+19,742
1241
$1.74M 0.01%
56,883
+23,127
1242
$1.73M 0.01%
3,766
+267
1243
$1.73M 0.01%
18,721
-4,213
1244
$1.73M 0.01%
42,294
+7,555
1245
$1.72M 0.01%
18,233
+18,195
1246
$1.72M 0.01%
33,516
+5,096
1247
$1.72M 0.01%
25,646
+3,957
1248
$1.71M 0.01%
47,002
+1,454
1249
$1.71M 0.01%
53,300
-1,345,195
1250
$1.71M 0.01%
40,635
-2,417
48 49
50
51 52