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
201
$27.9M 0.11%
183,584
-9,568
202
$27.7M 0.11%
711,750
+43,853
203
$27.6M 0.11%
940,144
+36,016
204
$27.4M 0.11%
281,795
-42,933
205
$27.3M 0.11%
494,027
-544,688
206
$27.1M 0.11%
517,284
+60,788
207
$27M 0.11%
416,674
-2,621
208
$26.8M 0.11%
331,998
+62,684
209
$26.8M 0.11%
799,308
+90,731
210
$26.8M 0.11%
1,135,698
+437,014
211
$26.7M 0.11%
779,556
-28,568
212
$26.2M 0.1%
539,622
+12,207
213
$26.1M 0.1%
179,155
+31,617
214
$25.8M 0.1%
339,611
-92,388
215
$25.7M 0.1%
671,503
+89,983
216
$25.6M 0.1%
410,051
+129,618
217
$25.6M 0.1%
414,335
-22,178
218
$25.6M 0.1%
92,127
-9,677
219
$25.5M 0.1%
215,506
-6,118
220
$25.4M 0.1%
1,099,817
+105,878
221
$25.4M 0.1%
420,332
+105,381
222
$25.4M 0.1%
337,791
+48,005
223
$25.4M 0.1%
196,364
-19,259
224
$25.3M 0.1%
326,684
-154,924
225
$25.3M 0.1%
812,861
+519,323
7 8
9
10 11