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
1451
$922K ﹤0.01%
47,135
+47,109
1452
$920K ﹤0.01%
28,210
+7,095
1453
$919K ﹤0.01%
14,630
-12,704
1454
$919K ﹤0.01%
19,359
+17,778
1455
$910K ﹤0.01%
32,214
-45,294
1456
$904K ﹤0.01%
34,567
-125,822
1457
$898K ﹤0.01%
3,687
+921
1458
$897K ﹤0.01%
25,400
-2,400
1459
$896K ﹤0.01%
43,353
+13,504
1460
$894K ﹤0.01%
7,147
+2,834
1461
$893K ﹤0.01%
15,276
+13,303
1462
$890K ﹤0.01%
7,540
+1,192
1463
$885K ﹤0.01%
13,566
-3,232
1464
$881K ﹤0.01%
46,286
+4,382
1465
$881K ﹤0.01%
8,515
+28
1466
$877K ﹤0.01%
18,680
+3,800
1467
$876K ﹤0.01%
19,576
-4,878
1468
$876K ﹤0.01%
19,557
+13,765
1469
$875K ﹤0.01%
22,500
-79,089
1470
$875K ﹤0.01%
7,878
-52
1471
$867K ﹤0.01%
16,758
-24,975
1472
$862K ﹤0.01%
43,876
+10,222
1473
$861K ﹤0.01%
13,321
+5,868
1474
$859K ﹤0.01%
46,672
+13,645
1475
$854K ﹤0.01%
46,622
+2,370
57 58
59
60 61