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
3026
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-2,727
3027
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-41
3028
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-2,838
3029
$0 ﹤0.01%
+3
3030
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3031
$0 ﹤0.01%
+2
3032
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3033
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3034
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+1
3035
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-25
3036
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-387
3037
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-554
3038
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-1,683
3039
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-1,351
3040
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3041
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-1,598
3042
$0 ﹤0.01%
+2
3043
$0 ﹤0.01%
+3
3044
– –
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3045
$0 ﹤0.01%
17
3046
– –
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3047
$0 ﹤0.01%
+10
3048
– –
-166
3049
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-114
3050
– –
-14
120 121
122
123 124