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
$0 ﹤0.01%
18
-44
3277
– –
-67,000
3278
$0 ﹤0.01%
10
3279
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-615
3280
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-1,701
3281
$0 ﹤0.01%
28
3282
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-222
3283
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-4,267
3284
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-46
3285
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0
3286
$0 ﹤0.01%
+15
3287
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-55,736
3288
$0 ﹤0.01%
41
3289
$0 ﹤0.01%
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3290
$0 ﹤0.01%
+1
3291
$0 ﹤0.01%
+12
3292
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3293
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3294
$0 ﹤0.01%
+11
3295
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3296
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$0 ﹤0.01%
+9
3298
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-7,003
3299
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-25
3300
– –
-203
130 131
132
133 134