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
1551
$633K ﹤0.01%
+104,691
1552
$630K ﹤0.01%
62,343
+1,695
1553
$630K ﹤0.01%
30,761
+2,138
1554
$626K ﹤0.01%
26,268
-50,778
1555
$625K ﹤0.01%
30,312
+9,148
1556
$623K ﹤0.01%
25,849
+1,841
1557
$622K ﹤0.01%
+28,782
1558
$621K ﹤0.01%
47,870
+10,985
1559
$621K ﹤0.01%
31,179
+26,757
1560
$621K ﹤0.01%
26,691
+8,467
1561
$619K ﹤0.01%
5,009
+3,571
1562
$615K ﹤0.01%
31,653
+28,536
1563
$613K ﹤0.01%
6,471
+6,355
1564
$612K ﹤0.01%
+250,671
1565
$611K ﹤0.01%
23,236
-12,504
1566
$608K ﹤0.01%
+10,600
1567
$607K ﹤0.01%
27,706
-3,543
1568
$601K ﹤0.01%
15,037
-455
1569
$601K ﹤0.01%
6,444
+6,368
1570
$601K ﹤0.01%
+190,988
1571
$597K ﹤0.01%
23,067
+6,059
1572
$595K ﹤0.01%
+18,123
1573
$594K ﹤0.01%
31,803
-3,107
1574
$594K ﹤0.01%
5,729
+5,450
1575
$588K ﹤0.01%
31,702
-1,719
61 62
63
64 65