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
3376
– –
-100
3377
$0 ﹤0.01%
8
-11
3378
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-1,065
3379
– –
-7,456
3380
$0 ﹤0.01%
128
3381
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-32
3382
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-27
3383
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-438,462
3384
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3385
$0 ﹤0.01%
+25
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-20,515
3387
$0 ﹤0.01%
19
+1
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$0 ﹤0.01%
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3389
$0 ﹤0.01%
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3390
$0 ﹤0.01%
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$0 ﹤0.01%
1
3392
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3393
$0 ﹤0.01%
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3394
$0 ﹤0.01%
1
-11
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$0 ﹤0.01%
+7
3396
$0 ﹤0.01%
14
3397
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3398
$0 ﹤0.01%
28
+11
3399
– –
-23
3400
$0 ﹤0.01%
+9
134 135
136
137 138