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
1826
$225K ﹤0.01%
4,816
+3,142
1827
$225K ﹤0.01%
+6,765
1828
$225K ﹤0.01%
+1,250
1829
$224K ﹤0.01%
39,653
+10,178
1830
$223K ﹤0.01%
+6,800
1831
$222K ﹤0.01%
4,039
+3,765
1832
$222K ﹤0.01%
8,470
-16,817
1833
$221K ﹤0.01%
+24,286
1834
$221K ﹤0.01%
14,645
+5,351
1835
$220K ﹤0.01%
2,489
+1,078
1836
$217K ﹤0.01%
19,495
+10,000
1837
$217K ﹤0.01%
1,701
-730
1838
$208K ﹤0.01%
7,558
+839
1839
$208K ﹤0.01%
10,347
+3,199
1840
$207K ﹤0.01%
10,850
+6,963
1841
$207K ﹤0.01%
3,317
+3,291
1842
$207K ﹤0.01%
7,853
+2,082
1843
$206K ﹤0.01%
13,984
+2,409
1844
$206K ﹤0.01%
1,694
+1,625
1845
$206K ﹤0.01%
+11,750
1846
$206K ﹤0.01%
13,610
1847
$205K ﹤0.01%
11,089
-2,541
1848
$204K ﹤0.01%
37,724
+6,900
1849
$204K ﹤0.01%
4,077
+1,331
1850
$202K ﹤0.01%
11,515
+2,807
72 73
74
75 76