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
3326
$0 ﹤0.01%
+24
3327
$0 ﹤0.01%
+22
3328
$0 ﹤0.01%
+2
3329
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+19
3330
$0 ﹤0.01%
46
3331
$0 ﹤0.01%
+129
3332
– –
-4,845
3333
– –
-400
3334
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3335
$0 ﹤0.01%
10
3336
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3337
$0 ﹤0.01%
+2
3338
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3339
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3340
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0
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-815
3342
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3343
$0 ﹤0.01%
+1
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$0 ﹤0.01%
+14
3345
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-150
3346
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3347
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3348
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-7,000
3349
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0
3350
– –
-514
132 133
134
135 136