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
– –
-1,859
3052
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-960
3053
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-258
3054
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-924
3055
$0 ﹤0.01%
12
3056
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-2
3057
– –
-495
3058
$0 ﹤0.01%
25
3059
– –
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3060
$0 ﹤0.01%
+10
3061
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-114
3062
$0 ﹤0.01%
10
3063
$0 ﹤0.01%
22
3064
$0 ﹤0.01%
+3
3065
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-185
3066
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3067
$0 ﹤0.01%
22
3068
$0 ﹤0.01%
+3
3069
$0 ﹤0.01%
30
3070
– –
-4,600
3071
$0 ﹤0.01%
+18
3072
$0 ﹤0.01%
+2
3073
– –
-8,700
3074
– –
-200
3075
– –
-15
121 122
123
124 125