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
– –
-25,584
3127
– –
-38
3128
– –
-10,523
3129
$0 ﹤0.01%
104
3130
$0 ﹤0.01%
3
3131
– –
-676
3132
$0 ﹤0.01%
+29
3133
– –
-1,533
3134
$0 ﹤0.01%
18
-1,527,532
3135
$0 ﹤0.01%
7
3136
– –
-1,016
3137
$0 ﹤0.01%
+19
3138
– –
-427
3139
– –
-575
3140
– –
-11,302
3141
– –
-1,000
3142
$0 ﹤0.01%
+6
3143
– –
-22
3144
$0 ﹤0.01%
+4
3145
$0 ﹤0.01%
5
+2
3146
$0 ﹤0.01%
10
-1,600
3147
– –
-239
3148
$0 ﹤0.01%
+4
3149
$0 ﹤0.01%
+85
3150
– –
-45
124 125
126
127 128