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
3151
$0 ﹤0.01%
4
-1,231
3152
$0 ﹤0.01%
+17
3153
$0 ﹤0.01%
50
+5
3154
$0 ﹤0.01%
+565
3155
– –
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3156
– –
-55
3157
$0 ﹤0.01%
11
3158
$0 ﹤0.01%
+3
3159
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39
-20,038
3160
$0 ﹤0.01%
+5
3161
$0 ﹤0.01%
37
+20
3162
$0 ﹤0.01%
+4
3163
$0 ﹤0.01%
+12
3164
$0 ﹤0.01%
106
3165
– –
-44
3166
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-280
3167
– –
-270,000
3168
$0 ﹤0.01%
3
3169
$0 ﹤0.01%
15
3170
– –
-2,000
3171
– –
-1,971
3172
– –
-32,500
3173
– –
-41,139
3174
– –
-23,724
3175
– –
-349,120
125 126
127
128 129