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
3126
$0 ﹤0.01%
106
3127
– –
-44
3128
– –
-280
3129
– –
-270,000
3130
$0 ﹤0.01%
3
3131
$0 ﹤0.01%
15
3132
– –
-2,000
3133
– –
-1,971
3134
– –
-32,500
3135
– –
-41,139
3136
– –
-23,724
3137
– –
-349,120
3138
– –
-39
3139
– –
-84,044
3140
– –
-98
3141
– –
-239
3142
– –
-43,204
3143
– –
-54,000
3144
– –
-904
3145
– –
-37,642
3146
– –
-1,450
3147
– –
-407
3148
– –
-157
3149
$0 ﹤0.01%
100
3150
– –
-106
124 125
126
127 128