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
1276
$1.58M 0.01%
22,205
+4,066
1277
$1.57M 0.01%
82,083
+26,457
1278
$1.57M 0.01%
57,462
+32,050
1279
$1.57M 0.01%
36,486
+410
1280
$1.57M 0.01%
217,582
-63,267
1281
$1.56M 0.01%
+72,000
1282
$1.56M 0.01%
64,440
-107,906
1283
$1.55M 0.01%
+43,772
1284
$1.55M 0.01%
63,100
-222,000
1285
$1.54M 0.01%
83,262
+70,982
1286
$1.54M 0.01%
40,332
+1,547
1287
$1.54M 0.01%
21,394
+6,109
1288
$1.54M 0.01%
15,926
+6,347
1289
$1.54M 0.01%
29,429
+19,195
1290
$1.53M 0.01%
32,122
-938
1291
$1.53M 0.01%
84,219
+37,779
1292
$1.53M 0.01%
63,720
-18,255
1293
$1.53M 0.01%
88,388
-7,480
1294
$1.53M 0.01%
118,382
+263
1295
$1.53M 0.01%
24,095
-10,070
1296
$1.52M 0.01%
40,691
+906
1297
$1.51M 0.01%
21,659
-168,179
1298
$1.51M 0.01%
73,950
+22,283
1299
$1.51M 0.01%
28,265
+9,803
1300
$1.51M 0.01%
43,004
+42,950
50 51
52
53 54