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
3401
– –
-9
3402
$0 ﹤0.01%
4
+3
3403
– –
-32
3404
$0 ﹤0.01%
+60
3405
$0 ﹤0.01%
6
3406
– –
-1,032
3407
– –
-117
3408
$0 ﹤0.01%
12
3409
– –
-76
3410
– –
-233
3411
– –
0
3412
– –
-200,588
3413
– –
-36
3414
– –
-140
3415
– –
-555
3416
– –
-66
3417
$0 ﹤0.01%
6
-90
3418
$0 ﹤0.01%
16
-88
3419
– –
-1,000
3420
$0 ﹤0.01%
+17
3421
– –
-1
3422
– –
-11
3423
– –
-33,012
3424
$0 ﹤0.01%
+2
3425
$0 ﹤0.01%
+3
135 136
137
138 139