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
3201
– –
-75
3202
– –
-16,218
3203
– –
-128
3204
– –
-1,240
3205
– –
-8,600
3206
$0 ﹤0.01%
+4
3207
$0 ﹤0.01%
+1
3208
$0 ﹤0.01%
9
-250
3209
$0 ﹤0.01%
10
3210
– –
-3,918
3211
$0 ﹤0.01%
22
3212
$0 ﹤0.01%
+3
3213
$0 ﹤0.01%
7
3214
$0 ﹤0.01%
+7
3215
$0 ﹤0.01%
+1
3216
– –
-185
3217
– –
-8
3218
$0 ﹤0.01%
22
3219
– –
-418
3220
$0 ﹤0.01%
+3
3221
$0 ﹤0.01%
30
3222
$0 ﹤0.01%
+1
3223
$0 ﹤0.01%
2
3224
– –
-2,000
3225
$0 ﹤0.01%
2
127 128
129
130 131