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
1576
$588K ﹤0.01%
8,117
-694
1577
$587K ﹤0.01%
10,137
+3,863
1578
$586K ﹤0.01%
31,520
+10,825
1579
$586K ﹤0.01%
2,304
+21
1580
$585K ﹤0.01%
2,420
+784
1581
$585K ﹤0.01%
38,442
+13,815
1582
$584K ﹤0.01%
17,869
+5,830
1583
$584K ﹤0.01%
26,581
-46,921
1584
$580K ﹤0.01%
+15,835
1585
$579K ﹤0.01%
3,484
-5,653
1586
$577K ﹤0.01%
10,072
+1,689
1587
$575K ﹤0.01%
8,364
+7,506
1588
$575K ﹤0.01%
11,414
-576,270
1589
$575K ﹤0.01%
4,113
-1,539
1590
$575K ﹤0.01%
41,201
-3,184
1591
$572K ﹤0.01%
6,303
-7,391
1592
$569K ﹤0.01%
236
+195
1593
$569K ﹤0.01%
20,496
-291
1594
$568K ﹤0.01%
6,651
+784
1595
$567K ﹤0.01%
8,686
+2,115
1596
$563K ﹤0.01%
41,865
-494,026
1597
$562K ﹤0.01%
+15,188
1598
$562K ﹤0.01%
15,164
+13,729
1599
$561K ﹤0.01%
5,291
+2,138
1600
$560K ﹤0.01%
42,397
-9,999
62 63
64
65 66