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
1951
$143K ﹤0.01%
7,734
+6,973
1952
$142K ﹤0.01%
+27,034
1953
$142K ﹤0.01%
2,157
+631
1954
$142K ﹤0.01%
3,800
+619
1955
$142K ﹤0.01%
15,215
+128
1956
$141K ﹤0.01%
5,464
+2,240
1957
$140K ﹤0.01%
12,726
+2,900
1958
$139K ﹤0.01%
2,218
1959
$139K ﹤0.01%
6,508
+2,263
1960
$136K ﹤0.01%
1,157
+294
1961
$136K ﹤0.01%
3,552
+655
1962
$135K ﹤0.01%
4,426
+26
1963
$135K ﹤0.01%
4,868
+594
1964
$134K ﹤0.01%
2,952
-46,392
1965
$134K ﹤0.01%
13,399
-7,674
1966
$134K ﹤0.01%
6,043
+4,814
1967
$133K ﹤0.01%
8,800
1968
$133K ﹤0.01%
14,316
-79,488
1969
$133K ﹤0.01%
2,266
+49
1970
$133K ﹤0.01%
3,622
+1,162
1971
$133K ﹤0.01%
+3,650
1972
$133K ﹤0.01%
10,584
-5,778
1973
$132K ﹤0.01%
3,450
+61
1974
$132K ﹤0.01%
4,200
-321,000
1975
$132K ﹤0.01%
7,695
+10
77 78
79
80 81