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
1776
$287K ﹤0.01%
3,634
+3,041
1777
$286K ﹤0.01%
6,559
+4,105
1778
$284K ﹤0.01%
7,170
+3,596
1779
$284K ﹤0.01%
+10,845
1780
$283K ﹤0.01%
26,782
+5,121
1781
$279K ﹤0.01%
4,814
+4,752
1782
$279K ﹤0.01%
7,825
+1,090
1783
$278K ﹤0.01%
3,454
+902
1784
$275K ﹤0.01%
15,375
+15,371
1785
$275K ﹤0.01%
4,378
+1,740
1786
$274K ﹤0.01%
15,982
+7,838
1787
$274K ﹤0.01%
27,683
+26,989
1788
$271K ﹤0.01%
7,269
+3,812
1789
$271K ﹤0.01%
13,986
+12,684
1790
$269K ﹤0.01%
4,003
+313
1791
$269K ﹤0.01%
+39,599
1792
$269K ﹤0.01%
12,538
+1,958
1793
$268K ﹤0.01%
2,139
+1,419
1794
$268K ﹤0.01%
+12,338
1795
$268K ﹤0.01%
3,446
-3,371
1796
$266K ﹤0.01%
109,694
-39,312
1797
$266K ﹤0.01%
+6,577
1798
$265K ﹤0.01%
3,545
+298
1799
$264K ﹤0.01%
6,086
-124,786
1800
$263K ﹤0.01%
+7,550
70 71
72
73 74