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
1651
$454K ﹤0.01%
22,920
+2,291
1652
$453K ﹤0.01%
21,003
+11,794
1653
$453K ﹤0.01%
638
+19
1654
$452K ﹤0.01%
3,171
+2,185
1655
$450K ﹤0.01%
19,618
+8,510
1656
$450K ﹤0.01%
13,643
+12,369
1657
$440K ﹤0.01%
13,210
+1,398
1658
$440K ﹤0.01%
+42,800
1659
$439K ﹤0.01%
14,639
+11,287
1660
$438K ﹤0.01%
11,034
+958
1661
$438K ﹤0.01%
22,878
+20,818
1662
$434K ﹤0.01%
5,417
+4,800
1663
$433K ﹤0.01%
9,495
+5,846
1664
$429K ﹤0.01%
+35,882
1665
$427K ﹤0.01%
31,005
+9,982
1666
$426K ﹤0.01%
14,493
+11,649
1667
$425K ﹤0.01%
+15,302
1668
$424K ﹤0.01%
15,073
+1,005
1669
$424K ﹤0.01%
21,179
+12,163
1670
$423K ﹤0.01%
+22,335
1671
$421K ﹤0.01%
3,590
+357
1672
$418K ﹤0.01%
7,491
+11
1673
$417K ﹤0.01%
17,568
+16,260
1674
$416K ﹤0.01%
516,542
+199,720
1675
$415K ﹤0.01%
+18,135
65 66
67
68 69