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
$0 ﹤0.01%
+5
3027
– –
-20,000
3028
– –
-75
3029
– –
-16,218
3030
– –
-128
3031
– –
-1,240
3032
– –
-8,600
3033
– –
-481
3034
– –
-500
3035
– –
-700
3036
$0 ﹤0.01%
+4
3037
– –
-3,230
3038
$0 ﹤0.01%
+4
3039
$0 ﹤0.01%
6
3040
– –
-34
3041
$0 ﹤0.01%
+1
3042
$0 ﹤0.01%
2
3043
– –
-2,000
3044
$0 ﹤0.01%
2
3045
– –
-4
3046
– –
-465
3047
– –
-144
3048
$0 ﹤0.01%
+2
3049
– –
-33
3050
$0 ﹤0.01%
2
-61
120 121
122
123 124