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
1876
$189K ﹤0.01%
22,586
+9,099
1877
$189K ﹤0.01%
1,772
-1,063
1878
$186K ﹤0.01%
6,063
+1,553
1879
$184K ﹤0.01%
10,123
+9,358
1880
$184K ﹤0.01%
7,287
+3,162
1881
$184K ﹤0.01%
14,595
-14,958
1882
$183K ﹤0.01%
10,341
+4,990
1883
$182K ﹤0.01%
+12,100
1884
$182K ﹤0.01%
1,963
+6
1885
$181K ﹤0.01%
3,557
-2,914
1886
$181K ﹤0.01%
5,379
+15
1887
$180K ﹤0.01%
791
+229
1888
$179K ﹤0.01%
5,300
-656
1889
$178K ﹤0.01%
12,406
+4,561
1890
$176K ﹤0.01%
+3,260
1891
$176K ﹤0.01%
2,707
+2,135
1892
$176K ﹤0.01%
7,437
+2,589
1893
$175K ﹤0.01%
4,390
+2,908
1894
$175K ﹤0.01%
29,019
+8,145
1895
$174K ﹤0.01%
4,380
+4,279
1896
$174K ﹤0.01%
8,245
+2,299
1897
$173K ﹤0.01%
11,065
+2,290
1898
$173K ﹤0.01%
8,114
+7,291
1899
$172K ﹤0.01%
5,027
+1,006
1900
$171K ﹤0.01%
2,916
+1,064
74 75
76
77 78