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
3301
– –
0
3302
$0 ﹤0.01%
+5
3303
$0 ﹤0.01%
11
3304
– –
-21,752
3305
$0 ﹤0.01%
+65
3306
$0 ﹤0.01%
+14
3307
$0 ﹤0.01%
+80
3308
$0 ﹤0.01%
+34
3309
$0 ﹤0.01%
2
3310
$0 ﹤0.01%
1
3311
$0 ﹤0.01%
+1
3312
– –
-745
3313
– –
-48
3314
$0 ﹤0.01%
+3
3315
– –
-219
3316
$0 ﹤0.01%
55
+18
3317
– –
-15
3318
– –
-151
3319
– –
-44
3320
– –
-773
3321
$0 ﹤0.01%
35
3322
– –
-9
3323
$0 ﹤0.01%
+8
3324
– –
-47,415
3325
$0 ﹤0.01%
3
-1,000
131 132
133
134 135