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
3101
– –
-575
3102
– –
-11,302
3103
– –
-1,000
3104
$0 ﹤0.01%
+6
3105
– –
-22
3106
$0 ﹤0.01%
+4
3107
$0 ﹤0.01%
5
+2
3108
$0 ﹤0.01%
10
-1,600
3109
– –
-239
3110
$0 ﹤0.01%
+4
3111
$0 ﹤0.01%
+85
3112
– –
-45
3113
$0 ﹤0.01%
4
-1,231
3114
$0 ﹤0.01%
+17
3115
$0 ﹤0.01%
50
+5
3116
$0 ﹤0.01%
+565
3117
– –
-56
3118
– –
-55
3119
$0 ﹤0.01%
11
3120
$0 ﹤0.01%
+3
3121
$0 ﹤0.01%
39
-20,038
3122
$0 ﹤0.01%
+5
3123
$0 ﹤0.01%
37
+20
3124
$0 ﹤0.01%
+4
3125
$0 ﹤0.01%
+12
123 124
125
126 127