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
126
$41.9M 0.17%
362,862
+43,927
127
$41.9M 0.17%
1,479,225
-42,932
128
$41.6M 0.17%
199,424
-65,302
129
$41.3M 0.16%
1,222,568
+32,954
130
$41.1M 0.16%
920,337
-76,914
131
$40.7M 0.16%
233,378
-32,337
132
$40.6M 0.16%
242,683
-12,608
133
$40.4M 0.16%
777,445
+340,770
134
$40.1M 0.16%
2,745,869
+1,557,160
135
$38.6M 0.15%
3,141,155
+1,185,160
136
$38.1M 0.15%
622,830
+50,452
137
$37.7M 0.15%
654,794
+9,626
138
$37.6M 0.15%
625,015
+355,450
139
$37.1M 0.15%
877,563
+415,632
140
$37.1M 0.15%
665,573
+8,890
141
$37M 0.15%
829,880
+122,657
142
$36.9M 0.15%
1,305,048
+140,548
143
$36.7M 0.15%
619,337
-60,421
144
$36.6M 0.15%
899,904
+220,924
145
$36.6M 0.15%
403,960
-8,551
146
$36.3M 0.14%
1,063,642
+78,297
147
$36.2M 0.14%
1,517,734
+212,286
148
$36.1M 0.14%
2,064,048
+276,764
149
$35.9M 0.14%
1,965,107
+362,198
150
$35.8M 0.14%
246,306
-31,767
4 5
6
7 8