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
2251
$40K ﹤0.01%
584
+190
2252
$39K ﹤0.01%
+1,821
2253
$39K ﹤0.01%
6,347
+5,720
2254
$39K ﹤0.01%
1,429
2255
$39K ﹤0.01%
276
-260
2256
$38K ﹤0.01%
1,220
+650
2257
$38K ﹤0.01%
3,080
+2,470
2258
$38K ﹤0.01%
3,794
+1,657
2259
$38K ﹤0.01%
+798
2260
$37K ﹤0.01%
623
+443
2261
$37K ﹤0.01%
958
-2,054
2262
$37K ﹤0.01%
1,461
+675
2263
$36K ﹤0.01%
1,011
+616
2264
$36K ﹤0.01%
1,056
+1,038
2265
$36K ﹤0.01%
+3,554
2266
$36K ﹤0.01%
992
-1,968
2267
$36K ﹤0.01%
1,511
+229
2268
$36K ﹤0.01%
2,527
+1,296
2269
$35K ﹤0.01%
1,094
-8,927
2270
$35K ﹤0.01%
721
+186
2271
$35K ﹤0.01%
3,840
-60,216
2272
$35K ﹤0.01%
210
+152
2273
$35K ﹤0.01%
1,866
+60
2274
$35K ﹤0.01%
537
+325
2275
$35K ﹤0.01%
+1,000
89 90
91
92 93