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
1326
$1.38M 0.01%
105,288
+33,219
1327
$1.37M 0.01%
41,127
-8,470
1328
$1.37M 0.01%
14,874
+2,478
1329
$1.37M 0.01%
44,945
-57,477
1330
$1.36M 0.01%
46,819
+10,723
1331
$1.36M 0.01%
115,495
-174,098
1332
$1.36M 0.01%
3,804
-500
1333
$1.35M 0.01%
28,122
+8,036
1334
$1.35M 0.01%
43,457
+419
1335
$1.35M 0.01%
54,815
+5,936
1336
$1.35M 0.01%
122,130
+68,195
1337
$1.35M 0.01%
14,390
+9,822
1338
$1.35M 0.01%
67,446
+36,928
1339
$1.35M 0.01%
76,889
+3,271
1340
$1.34M 0.01%
25,466
+3,496
1341
$1.33M 0.01%
65,800
-75,400
1342
$1.31M 0.01%
52,622
+52,511
1343
$1.31M 0.01%
58,615
+13,894
1344
$1.31M 0.01%
53,745
-9,399
1345
$1.3M 0.01%
34,185
+22,968
1346
$1.3M 0.01%
33,361
-14,685
1347
$1.29M 0.01%
38,082
+38,043
1348
$1.29M 0.01%
72,251
-30,823
1349
$1.29M 0.01%
24,429
+2,878
1350
$1.28M 0.01%
35,127
+28,177
52 53
54
55 56