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
2426
$18K ﹤0.01%
1,000
2427
$18K ﹤0.01%
+302
2428
$18K ﹤0.01%
269
-2,451
2429
$18K ﹤0.01%
356
+62
2430
$18K ﹤0.01%
+470
2431
$18K ﹤0.01%
678
2432
$18K ﹤0.01%
419
-380
2433
$17K ﹤0.01%
2,924
+669
2434
$17K ﹤0.01%
896
-776
2435
$17K ﹤0.01%
659
2436
$17K ﹤0.01%
+1,000
2437
$17K ﹤0.01%
+1,000
2438
$17K ﹤0.01%
2,109
+1,109
2439
$17K ﹤0.01%
+1,110
2440
$17K ﹤0.01%
936
-2,652
2441
$17K ﹤0.01%
2,024
-2,934
2442
$17K ﹤0.01%
209
-344
2443
$16K ﹤0.01%
480
2444
$16K ﹤0.01%
885
+873
2445
$16K ﹤0.01%
122
+71
2446
$16K ﹤0.01%
+400
2447
$16K ﹤0.01%
+300
2448
$16K ﹤0.01%
+2,000
2449
$16K ﹤0.01%
913
+675
2450
$16K ﹤0.01%
+879
96 97
98
99 100