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
2351
$25K ﹤0.01%
210
2352
$25K ﹤0.01%
+4,200
2353
$24K ﹤0.01%
800
2354
$24K ﹤0.01%
1,330
+30
2355
$24K ﹤0.01%
263
-88
2356
$24K ﹤0.01%
+755
2357
$24K ﹤0.01%
1,000
2358
$24K ﹤0.01%
3,625
-16
2359
$24K ﹤0.01%
1,092
2360
$24K ﹤0.01%
811
2361
$24K ﹤0.01%
473
2362
$24K ﹤0.01%
+511
2363
$24K ﹤0.01%
2,515
2364
$24K ﹤0.01%
481
+363
2365
$23K ﹤0.01%
+2,264
2366
$23K ﹤0.01%
+1,126
2367
$23K ﹤0.01%
1,160
2368
$23K ﹤0.01%
814
2369
$23K ﹤0.01%
+308
2370
$23K ﹤0.01%
433
-69
2371
$23K ﹤0.01%
1,033
+613
2372
$23K ﹤0.01%
+1,000
2373
$23K ﹤0.01%
607
+143
2374
$22K ﹤0.01%
440
-1,680
2375
$22K ﹤0.01%
+394
93 94
95
96 97