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
1676
$414K ﹤0.01%
10,538
-124
1677
$413K ﹤0.01%
7,407
-32,089
1678
$413K ﹤0.01%
14,698
+11,992
1679
$411K ﹤0.01%
10,990
-41,522
1680
$411K ﹤0.01%
268,469
+1,059
1681
$409K ﹤0.01%
14,581
+14,539
1682
$409K ﹤0.01%
8,249
+8,045
1683
$406K ﹤0.01%
17,430
-5,108
1684
$403K ﹤0.01%
+4,627
1685
$402K ﹤0.01%
13,720
+3,130
1686
$400K ﹤0.01%
20,308
+1,392
1687
$399K ﹤0.01%
21,088
+19,781
1688
$394K ﹤0.01%
14,395
+8,708
1689
$392K ﹤0.01%
8,172
+1,024
1690
$392K ﹤0.01%
16,013
+13,450
1691
$390K ﹤0.01%
11,503
1692
$388K ﹤0.01%
8,739
-25,174
1693
$388K ﹤0.01%
8,777
+8,675
1694
$387K ﹤0.01%
5,873
-1,794
1695
$387K ﹤0.01%
24,530
-969
1696
$386K ﹤0.01%
9,686
+1,286
1697
$385K ﹤0.01%
9,062
-9,164
1698
$380K ﹤0.01%
12,298
+8,581
1699
$380K ﹤0.01%
18,007
+14,985
1700
$379K ﹤0.01%
5,400
+884
66 67
68
69 70