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
3226
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-2,112
3227
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-4
3228
$0 ﹤0.01%
+6
3229
$0 ﹤0.01%
+5
3230
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-465
3231
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-144
3232
$0 ﹤0.01%
+2
3233
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-33
3234
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-300
3235
$0 ﹤0.01%
2
-61
3236
$0 ﹤0.01%
+18
3237
– –
-34
3238
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-1,859
3239
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-960
3240
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-258
3241
$0 ﹤0.01%
+1
3242
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-924
3243
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-4,834
3244
$0 ﹤0.01%
12
3245
– –
-2
3246
$0 ﹤0.01%
+22
3247
$0 ﹤0.01%
+15
3248
$0 ﹤0.01%
+1
3249
– –
-87,900
3250
– –
-9
128 129
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