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
3076
– –
-10,523
3077
$0 ﹤0.01%
+5
3078
$0 ﹤0.01%
2
3079
$0 ﹤0.01%
+4
3080
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-333
3081
$0 ﹤0.01%
6
3082
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3083
$0 ﹤0.01%
16
+15
3084
$0 ﹤0.01%
+49
3085
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3086
$0 ﹤0.01%
1
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3087
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$0 ﹤0.01%
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3089
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3090
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3091
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3
3093
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3094
$0 ﹤0.01%
+29
3095
– –
-1,533
3096
$0 ﹤0.01%
18
-1,527,532
3097
$0 ﹤0.01%
7
3098
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-1,016
3099
$0 ﹤0.01%
+19
3100
– –
-427
122 123
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125 126