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
2401
$20K ﹤0.01%
+478
2402
$20K ﹤0.01%
1,210
-20,509
2403
$20K ﹤0.01%
1,256
+918
2404
$20K ﹤0.01%
608
+94
2405
$20K ﹤0.01%
219
+80
2406
$20K ﹤0.01%
623
+435
2407
$20K ﹤0.01%
248
+244
2408
$20K ﹤0.01%
775
-25
2409
$20K ﹤0.01%
+810
2410
$19K ﹤0.01%
1,658
-820
2411
$19K ﹤0.01%
1,688
+1,687
2412
$19K ﹤0.01%
1,234
2413
$19K ﹤0.01%
3,307
+3,147
2414
$19K ﹤0.01%
5,137
+2,794
2415
$19K ﹤0.01%
+578
2416
$19K ﹤0.01%
221
+66
2417
$19K ﹤0.01%
8,719
2418
$19K ﹤0.01%
+1,500
2419
$19K ﹤0.01%
2,172
+994
2420
$19K ﹤0.01%
359
+186
2421
$18K ﹤0.01%
1,000
2422
$18K ﹤0.01%
269
-2,451
2423
$18K ﹤0.01%
356
+62
2424
$18K ﹤0.01%
+470
2425
$18K ﹤0.01%
678
95 96
97
98 99