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
3276
– –
-673,700
3277
– –
-22
3278
$0 ﹤0.01%
8
3279
– –
-13
3280
$0 ﹤0.01%
+8
3281
$0 ﹤0.01%
+23
3282
– –
-7
3283
$0 ﹤0.01%
4
-62,788
3284
$0 ﹤0.01%
83
-166
3285
– –
-507
3286
$0 ﹤0.01%
+11
3287
– –
-400
3288
$0 ﹤0.01%
+5
3289
$0 ﹤0.01%
19
+16
3290
$0 ﹤0.01%
18
-44
3291
– –
-67,000
3292
$0 ﹤0.01%
10
3293
– –
-615
3294
– –
-1,701
3295
$0 ﹤0.01%
28
3296
– –
-222
3297
– –
-4,267
3298
– –
-46
3299
– –
0
3300
$0 ﹤0.01%
+15
130 131
132
133 134