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
2976
$1K ﹤0.01%
92
2977
$1K ﹤0.01%
+700
2978
$1K ﹤0.01%
46
2979
$1K ﹤0.01%
49
2980
$1K ﹤0.01%
+21
2981
$1K ﹤0.01%
44
2982
$1K ﹤0.01%
39
2983
$1K ﹤0.01%
800
2984
$1K ﹤0.01%
68
2985
$1K ﹤0.01%
270
2986
$1K ﹤0.01%
+299
2987
$1K ﹤0.01%
588
-1,000
2988
$1K ﹤0.01%
900
2989
$1K ﹤0.01%
404
+1
2990
$1K ﹤0.01%
+55
2991
$1K ﹤0.01%
68
+1
2992
$1K ﹤0.01%
8
-12,599
2993
$1K ﹤0.01%
+21
2994
$1K ﹤0.01%
+136
2995
$1K ﹤0.01%
+1,000
2996
– –
-53,617
2997
– –
-26
2998
– –
-618
2999
– –
-130
3000
$0 ﹤0.01%
11
118 119
120
121 122