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
2151
$64K ﹤0.01%
2,082
+616
2152
$64K ﹤0.01%
2,797
+2,649
2153
$64K ﹤0.01%
1,087
+227
2154
$63K ﹤0.01%
1,227
+307
2155
$63K ﹤0.01%
+1,883
2156
$63K ﹤0.01%
1,598
+655
2157
$63K ﹤0.01%
1,330
+340
2158
$63K ﹤0.01%
6,817
+2,058
2159
$62K ﹤0.01%
+2,818
2160
$62K ﹤0.01%
3,873
+978
2161
$62K ﹤0.01%
1,087
-29
2162
$61K ﹤0.01%
658
+432
2163
$61K ﹤0.01%
3,179
+877
2164
$61K ﹤0.01%
5,478
+695
2165
$61K ﹤0.01%
7,354
-8
2166
$61K ﹤0.01%
2,384
+347
2167
$60K ﹤0.01%
1,396
-764
2168
$60K ﹤0.01%
+1,547
2169
$60K ﹤0.01%
8,026
+1,812
2170
$60K ﹤0.01%
+726
2171
$59K ﹤0.01%
1,496
+1,393
2172
$59K ﹤0.01%
5,331
-12,495
2173
$59K ﹤0.01%
+589
2174
$59K ﹤0.01%
2,675
+155
2175
$59K ﹤0.01%
4,599
-13,441
85 86
87
88 89