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
$0 ﹤0.01%
+28
3377
$0 ﹤0.01%
+20
3378
$0 ﹤0.01%
1
3379
$0 ﹤0.01%
+18
3380
$0 ﹤0.01%
+17
3381
– –
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3382
$0 ﹤0.01%
4
+3
3383
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3384
$0 ﹤0.01%
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3385
$0 ﹤0.01%
6
3386
– –
-1,032
3387
– –
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3388
$0 ﹤0.01%
12
3389
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3390
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3391
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0
3392
– –
-200,588
3393
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-36
3394
– –
-4,600
3395
– –
-140
3396
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-555
3397
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-66
3398
$0 ﹤0.01%
6
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3399
$0 ﹤0.01%
16
-88
3400
– –
-1,000
134 135
136
137 138