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
2176
$59K ﹤0.01%
6,045
+5,101
2177
$58K ﹤0.01%
+1,091
2178
$58K ﹤0.01%
2,381
+304
2179
$58K ﹤0.01%
1,816
+482
2180
$56K ﹤0.01%
5,256
+1,616
2181
$56K ﹤0.01%
2,232
+48
2182
$55K ﹤0.01%
1,157
+402
2183
$54K ﹤0.01%
1,017
+673
2184
$54K ﹤0.01%
+5,251
2185
$53K ﹤0.01%
3,000
-1,218
2186
$53K ﹤0.01%
950
-828
2187
$53K ﹤0.01%
4,965
+1,817
2188
$52K ﹤0.01%
973
-2,549
2189
$52K ﹤0.01%
5,650
+4,150
2190
$52K ﹤0.01%
588
+324
2191
$52K ﹤0.01%
3,605
+753
2192
$52K ﹤0.01%
3,290
-2,320
2193
$51K ﹤0.01%
1,208
-1,140
2194
$51K ﹤0.01%
1,012
-6,342
2195
$51K ﹤0.01%
585
+174
2196
$51K ﹤0.01%
1,623
-207
2197
$51K ﹤0.01%
3,325
+520
2198
$51K ﹤0.01%
+13,827
2199
$50K ﹤0.01%
+640
2200
$50K ﹤0.01%
976
+194
86 87
88
89 90