SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$548M 2.18%
2,265,949
+84,862
2
$506M 2.02%
6,189,648
+796,615
3
$493M 1.96%
11,925,919
+1,170,264
4
$330M 1.31%
4,784,596
+398,032
5
$303M 1.21%
3,232,104
+27,390
6
$289M 1.15%
1,914,839
+20,902
7
$287M 1.15%
6,184,540
-27,540
8
$272M 1.08%
7,546,744
+97,360
9
$260M 1.04%
5,731,560
-642,220
10
$250M 1%
1,771,322
+73,097
11
$236M 0.94%
5,364,156
-395,628
12
$217M 0.87%
4,492,260
+351,920
13
$215M 0.86%
1,949,406
+261,327
14
$185M 0.74%
2,020,496
+66,071
15
$175M 0.7%
7,208,088
+95,169
16
$151M 0.6%
5,432,365
+334,459
17
$144M 0.57%
1,185,907
-13,639
18
$142M 0.56%
3,254,776
+624,552
19
$141M 0.56%
3,459,148
+376,240
20
$134M 0.54%
1,391,111
+177,859
21
$131M 0.52%
1,173,668
+157,940
22
$129M 0.52%
977,208
+28,128
23
$124M 0.5%
1,664,485
+419,335
24
$123M 0.49%
870,295
-23,540
25
$123M 0.49%
564,392
+66,568
1
2 3 4 5