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
3051
$0 ﹤0.01%
+18
3052
$0 ﹤0.01%
+1
3053
– –
-55
3054
$0 ﹤0.01%
+19
3055
$0 ﹤0.01%
19
3056
– –
-735
3057
$0 ﹤0.01%
+3
3058
– –
0
3059
$0 ﹤0.01%
+1
3060
– –
-37,634
3061
$0 ﹤0.01%
67
-839
3062
– –
-5,320
3063
– –
-3
3064
$0 ﹤0.01%
7
3065
– –
-11
3066
$0 ﹤0.01%
+36
3067
– –
-365
3068
– –
-6
3069
– –
-5
3070
$0 ﹤0.01%
11
+1
3071
$0 ﹤0.01%
+38
3072
– –
0
3073
– –
-16
3074
– –
-25,584
3075
– –
-38
121 122
123
124 125