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
3001
$0 ﹤0.01%
+4
3002
$0 ﹤0.01%
6
3003
– –
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3004
– –
-8
3005
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-1
3006
– –
-61
3007
– –
-2,078
3008
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3009
$0 ﹤0.01%
2
3010
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3011
$0 ﹤0.01%
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3012
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3013
$0 ﹤0.01%
+10
3014
$0 ﹤0.01%
14
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3015
$0 ﹤0.01%
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3016
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3017
$0 ﹤0.01%
4
3018
$0 ﹤0.01%
1
-11
3019
$0 ﹤0.01%
+7
3020
$0 ﹤0.01%
14
3021
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3022
$0 ﹤0.01%
28
+11
3023
– –
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3024
$0 ﹤0.01%
+9
3025
– –
-34
119 120
121
122 123