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
151
$35.3M 0.14%
282,738
+77,031
152
$34.7M 0.14%
135,099
+7,223
153
$34.5M 0.14%
591,970
+22,751
154
$34.3M 0.14%
196,932
-17,835
155
$33.8M 0.13%
28,400
+676
156
$33.7M 0.13%
965,187
+13,690
157
$33.5M 0.13%
481,474
+43,601
158
$33.3M 0.13%
679,618
+2,899
159
$33.2M 0.13%
2,010,897
+973,529
160
$33M 0.13%
2,563,702
-837,270
161
$33M 0.13%
1,352,749
-6,900
162
$32.8M 0.13%
5,192,313
+285,741
163
$32.7M 0.13%
406,853
+30,178
164
$32.5M 0.13%
379,694
+6,665
165
$32.4M 0.13%
517,970
+114,514
166
$32.4M 0.13%
721,328
+179,033
167
$32.3M 0.13%
756,396
-155,607
168
$32.3M 0.13%
602,065
-61,053
169
$32.1M 0.13%
366,654
+158,693
170
$32M 0.13%
501,707
-30,501
171
$31.8M 0.13%
123,514
+35,208
172
$31.3M 0.12%
418,608
+11,416
173
$30.8M 0.12%
514,652
-87,944
174
$30.8M 0.12%
278,166
-85,006
175
$30.7M 0.12%
572,145
-154,922
5 6
7
8 9