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%
+17
3002
– –
0
3003
$0 ﹤0.01%
+14
3004
– –
-167
3005
$0 ﹤0.01%
+40
3006
– –
-3,763
3007
$0 ﹤0.01%
18
-344
3008
– –
-36
3009
$0 ﹤0.01%
+15
3010
$0 ﹤0.01%
+2
3011
– –
-92
3012
$0 ﹤0.01%
+3
3013
$0 ﹤0.01%
8
+1
3014
$0 ﹤0.01%
7
3015
$0 ﹤0.01%
+1
3016
$0 ﹤0.01%
15
3017
$0 ﹤0.01%
+1
3018
– –
-51,102
3019
– –
-13,938
3020
– –
-132
3021
– –
-94
3022
$0 ﹤0.01%
+1
3023
– –
-1,380
3024
$0 ﹤0.01%
+1
3025
$0 ﹤0.01%
7
119 120
121
122 123