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
1301
$1.51M 0.01%
46,429
+25,376
1302
$1.51M 0.01%
34,780
+41
1303
$1.5M 0.01%
116,033
+3,201
1304
$1.5M 0.01%
70,376
+4,208
1305
$1.49M 0.01%
50,985
+16,251
1306
$1.48M 0.01%
181,928
+5,793
1307
$1.48M 0.01%
132,198
+53,313
1308
$1.48M 0.01%
48,538
+4
1309
$1.48M 0.01%
33,655
+11,382
1310
$1.47M 0.01%
19,968
+5,906
1311
$1.47M 0.01%
99,020
+15,988
1312
$1.45M 0.01%
35,644
+2,538
1313
$1.45M 0.01%
34,940
+2,816
1314
$1.44M 0.01%
11,191
-842
1315
$1.43M 0.01%
17,509
-9,212
1316
$1.42M 0.01%
46,131
+15,337
1317
$1.42M 0.01%
11,946
+4,653
1318
$1.42M 0.01%
18,679
+4,759
1319
$1.41M 0.01%
4,525
-1,961
1320
$1.41M 0.01%
26,798
-1,243
1321
$1.41M 0.01%
231,549
-93,822
1322
$1.4M 0.01%
39,561
-27,958
1323
$1.4M 0.01%
61,160
+1,526
1324
$1.39M 0.01%
+25,397
1325
$1.38M 0.01%
174,068
+167,692
51 52
53
54 55