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
1476
$854K ﹤0.01%
26,957
+21,400
1477
$852K ﹤0.01%
+150,000
1478
$842K ﹤0.01%
25,358
+11,929
1479
$839K ﹤0.01%
20,120
+6,374
1480
$835K ﹤0.01%
+51,332
1481
$830K ﹤0.01%
23,618
+2,546
1482
$827K ﹤0.01%
2,632
-13,283
1483
$825K ﹤0.01%
22,099
+2,469
1484
$823K ﹤0.01%
45,500
-26,000
1485
$818K ﹤0.01%
24,708
+125
1486
$810K ﹤0.01%
+99,396
1487
$809K ﹤0.01%
48,420
+2,459
1488
$808K ﹤0.01%
111,768
+111,277
1489
$808K ﹤0.01%
46,436
-222
1490
$801K ﹤0.01%
19,618
+9,566
1491
$796K ﹤0.01%
22,770
+609
1492
$794K ﹤0.01%
40,616
+4,660
1493
$792K ﹤0.01%
51,095
+23,289
1494
$790K ﹤0.01%
15,045
+15,017
1495
$789K ﹤0.01%
12,632
+11,211
1496
$786K ﹤0.01%
32,696
+24,590
1497
$781K ﹤0.01%
25,063
-203,113
1498
$780K ﹤0.01%
9,982
+8,669
1499
$779K ﹤0.01%
60,356
+5,171
1500
$775K ﹤0.01%
15,230
+2,448
58 59
60
61 62