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
1526
$694K ﹤0.01%
33,684
+9,764
1527
$693K ﹤0.01%
25,137
+23,697
1528
$690K ﹤0.01%
46,768
+1,217
1529
$687K ﹤0.01%
105,105
-3,921
1530
$684K ﹤0.01%
52,531
+5,111
1531
$684K ﹤0.01%
12,258
+1,257
1532
$684K ﹤0.01%
25,520
-725
1533
$683K ﹤0.01%
7,416
+262
1534
$676K ﹤0.01%
12,291
+8,291
1535
$672K ﹤0.01%
12,917
+9,609
1536
$669K ﹤0.01%
17,233
+3,363
1537
$666K ﹤0.01%
38,714
+29,488
1538
$662K ﹤0.01%
33,878
+27,676
1539
$660K ﹤0.01%
+26,055
1540
$659K ﹤0.01%
29,832
+10,456
1541
$656K ﹤0.01%
22,206
+4,799
1542
$653K ﹤0.01%
29,474
-51,252
1543
$651K ﹤0.01%
37,195
+1,117
1544
$648K ﹤0.01%
19,290
1545
$641K ﹤0.01%
18,415
+17,200
1546
$637K ﹤0.01%
31,555
-896
1547
$635K ﹤0.01%
10,239
-103,073
1548
$634K ﹤0.01%
+11,140
1549
$634K ﹤0.01%
41,632
+31,709
1550
$634K ﹤0.01%
6,743
-7,521
60 61
62
63 64