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
1626
$494K ﹤0.01%
15,836
+6,490
1627
$492K ﹤0.01%
34,369
+247
1628
$489K ﹤0.01%
35,686
+3,362
1629
$482K ﹤0.01%
11,710
+11,680
1630
$480K ﹤0.01%
8,083
+7,383
1631
$479K ﹤0.01%
10,600
+9,600
1632
$479K ﹤0.01%
38,729
+15,354
1633
$478K ﹤0.01%
12,786
-2,524
1634
$477K ﹤0.01%
9,331
+8,966
1635
$477K ﹤0.01%
26,480
+25,780
1636
$476K ﹤0.01%
11,184
+8,842
1637
$475K ﹤0.01%
17,006
-9,831
1638
$474K ﹤0.01%
49,192
+6,992
1639
$474K ﹤0.01%
11,887
+945
1640
$473K ﹤0.01%
+4,558
1641
$472K ﹤0.01%
20,141
+3,612
1642
$468K ﹤0.01%
8,616
+1,472
1643
$465K ﹤0.01%
8,058
+1,283
1644
$462K ﹤0.01%
+26,800
1645
$462K ﹤0.01%
6,558
+1,245
1646
$462K ﹤0.01%
5,926
+1,673
1647
$460K ﹤0.01%
5,175
+5,174
1648
$459K ﹤0.01%
10,022
-6,670
1649
$459K ﹤0.01%
15,444
-809
1650
$458K ﹤0.01%
14,115
-29,357
64 65
66
67 68