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
2226
$45K ﹤0.01%
7,831
+7,809
2227
$44K ﹤0.01%
5,713
-54
2228
$44K ﹤0.01%
176
-103
2229
$44K ﹤0.01%
512
+417
2230
$44K ﹤0.01%
1,068
-33
2231
$44K ﹤0.01%
2,217
+1,372
2232
$43K ﹤0.01%
1,201
+1
2233
$43K ﹤0.01%
941
+181
2234
$43K ﹤0.01%
1,809
+31
2235
$43K ﹤0.01%
+2,548
2236
$43K ﹤0.01%
7,212
+216
2237
$42K ﹤0.01%
700
+474
2238
$42K ﹤0.01%
+569
2239
$42K ﹤0.01%
5,966
+3,249
2240
$42K ﹤0.01%
+649
2241
$42K ﹤0.01%
358
+190
2242
$42K ﹤0.01%
241
2243
$41K ﹤0.01%
+8,159
2244
$41K ﹤0.01%
1,099
2245
$41K ﹤0.01%
1,200
2246
$41K ﹤0.01%
1,549
-87,987
2247
$40K ﹤0.01%
927
+446
2248
$40K ﹤0.01%
6,205
-102
2249
$40K ﹤0.01%
732
-9
2250
$40K ﹤0.01%
1,266
+18
88 89
90
91 92