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
1426
$984K ﹤0.01%
20,329
+698
1427
$982K ﹤0.01%
18,365
+11,140
1428
$981K ﹤0.01%
41,334
+38,947
1429
$980K ﹤0.01%
31,869
1430
$975K ﹤0.01%
63,502
+472
1431
$975K ﹤0.01%
105,622
+34,948
1432
$968K ﹤0.01%
10,505
+6,410
1433
$967K ﹤0.01%
35,497
+33,744
1434
$963K ﹤0.01%
143,064
-320,828
1435
$958K ﹤0.01%
37,284
+1,780
1436
$957K ﹤0.01%
28,518
-80,446
1437
$956K ﹤0.01%
40,500
1438
$950K ﹤0.01%
20,717
+3,977
1439
$948K ﹤0.01%
37,692
+31,124
1440
$948K ﹤0.01%
11,955
-1,043
1441
$945K ﹤0.01%
11,394
-62
1442
$945K ﹤0.01%
23,737
+700
1443
$942K ﹤0.01%
81,959
+16,339
1444
$941K ﹤0.01%
27,412
-34,714
1445
$940K ﹤0.01%
111,228
-489
1446
$938K ﹤0.01%
8,372
+597
1447
$937K ﹤0.01%
48,870
+7,700
1448
$935K ﹤0.01%
38,635
+5,150
1449
$929K ﹤0.01%
11,089
-9
1450
$922K ﹤0.01%
27,961
+3,625
56 57
58
59 60