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
1701
$378K ﹤0.01%
50,640
+21,752
1702
$378K ﹤0.01%
15,598
+4,595
1703
$376K ﹤0.01%
6,011
-359,317
1704
$375K ﹤0.01%
18,190
+11,668
1705
$373K ﹤0.01%
67,805
+32,967
1706
$373K ﹤0.01%
+18,302
1707
$373K ﹤0.01%
16,047
+3,682
1708
$372K ﹤0.01%
19,874
-472
1709
$372K ﹤0.01%
4,469
+1,895
1710
$370K ﹤0.01%
26,517
+14,337
1711
$370K ﹤0.01%
55,745
+4,158
1712
$369K ﹤0.01%
6,324
+2,532
1713
$367K ﹤0.01%
9,723
+2,002
1714
$365K ﹤0.01%
80,105
1715
$364K ﹤0.01%
7,471
+2,475
1716
$363K ﹤0.01%
50,055
-29,961
1717
$361K ﹤0.01%
+6,714
1718
$360K ﹤0.01%
3,525
+3,351
1719
$359K ﹤0.01%
8,188
1720
$358K ﹤0.01%
18,302
-12,675
1721
$358K ﹤0.01%
36,905
+21,653
1722
$357K ﹤0.01%
21,862
+6,905
1723
$356K ﹤0.01%
9,577
+6,423
1724
$356K ﹤0.01%
+20,250
1725
$354K ﹤0.01%
3,597
+475
67 68
69
70 71