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
1376
$1.16M ﹤0.01%
102,378
+93,504
1377
$1.16M ﹤0.01%
57,772
-32
1378
$1.16M ﹤0.01%
+39,380
1379
$1.16M ﹤0.01%
20,315
+2,279
1380
$1.16M ﹤0.01%
40,858
-55,127
1381
$1.15M ﹤0.01%
9,085
+230
1382
$1.15M ﹤0.01%
69,980
+23,505
1383
$1.15M ﹤0.01%
12,239
+7,529
1384
$1.15M ﹤0.01%
316,604
-7,255
1385
$1.14M ﹤0.01%
20,793
+1,895
1386
$1.14M ﹤0.01%
31,255
+12,442
1387
$1.14M ﹤0.01%
24,147
+2,963
1388
$1.14M ﹤0.01%
21,300
1389
$1.14M ﹤0.01%
87,398
1390
$1.13M ﹤0.01%
38,877
+38,849
1391
$1.13M ﹤0.01%
44,324
1392
$1.12M ﹤0.01%
107,627
+11,943
1393
$1.12M ﹤0.01%
156,185
+11,863
1394
$1.12M ﹤0.01%
23,903
+3,599
1395
$1.12M ﹤0.01%
22,315
-6,716
1396
$1.1M ﹤0.01%
63,199
+2,761
1397
$1.1M ﹤0.01%
14,654
+690
1398
$1.1M ﹤0.01%
40,505
1399
$1.09M ﹤0.01%
30,680
+4,990
1400
$1.09M ﹤0.01%
16,374
+2
54 55
56
57 58