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
1501
$774K ﹤0.01%
48,429
+12,600
1502
$771K ﹤0.01%
27,851
+90
1503
$771K ﹤0.01%
17,557
+5,585
1504
$766K ﹤0.01%
5,898
-24,340
1505
$766K ﹤0.01%
11,841
+6,513
1506
$764K ﹤0.01%
9,360
-3,693
1507
$763K ﹤0.01%
18,302
-6,543
1508
$755K ﹤0.01%
19,003
+1,382
1509
$754K ﹤0.01%
+24,100
1510
$754K ﹤0.01%
10,095
1511
$749K ﹤0.01%
3,195
+656
1512
$746K ﹤0.01%
34,100
+792
1513
$736K ﹤0.01%
34,302
+15,156
1514
$735K ﹤0.01%
49,771
+49,749
1515
$733K ﹤0.01%
19,017
+18,703
1516
$733K ﹤0.01%
4,707
-6,020
1517
$732K ﹤0.01%
22,662
+100
1518
$717K ﹤0.01%
18,245
+5,036
1519
$716K ﹤0.01%
6,446
-41
1520
$706K ﹤0.01%
13,546
-7,443
1521
$706K ﹤0.01%
61,746
-253
1522
$701K ﹤0.01%
6,058
+139
1523
$701K ﹤0.01%
54,521
+21,900
1524
$700K ﹤0.01%
14,103
-3,590
1525
$697K ﹤0.01%
108,848
+16,671
59 60
61
62 63