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%
20
2977
$1K ﹤0.01%
37
+3
2978
$1K ﹤0.01%
4
2979
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12
2980
$1K ﹤0.01%
63
-277
2981
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133
2982
$1K ﹤0.01%
+24
2983
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2984
$1K ﹤0.01%
45
+9
2985
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36
+20
2986
$1K ﹤0.01%
49
-50
2987
$1K ﹤0.01%
+111
2988
$1K ﹤0.01%
+22
2989
$1K ﹤0.01%
+13
2990
$1K ﹤0.01%
171
2991
$1K ﹤0.01%
63
-6,576
2992
$1K ﹤0.01%
35
+2
2993
$1K ﹤0.01%
32
2994
$1K ﹤0.01%
+42
2995
$1K ﹤0.01%
+27
2996
– –
-481
2997
– –
-500
2998
– –
-700
2999
$0 ﹤0.01%
+4
3000
– –
-3,230
118 119
120
121 122