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
1976
$131K ﹤0.01%
3,557
+959
1977
$130K ﹤0.01%
11,098
1978
$130K ﹤0.01%
1,231
+120
1979
$129K ﹤0.01%
1,544
+939
1980
$128K ﹤0.01%
1,133
-1,214
1981
$127K ﹤0.01%
6,949
-468,140
1982
$127K ﹤0.01%
2,313
+1,496
1983
$127K ﹤0.01%
+4,890
1984
$125K ﹤0.01%
+2,007
1985
$125K ﹤0.01%
2,320
+1,496
1986
$125K ﹤0.01%
11,008
+2,626
1987
$124K ﹤0.01%
1,851
-11,803
1988
$124K ﹤0.01%
6,898
-5,339
1989
$123K ﹤0.01%
11,132
+10,693
1990
$123K ﹤0.01%
+5,998
1991
$123K ﹤0.01%
9,622
+555
1992
$122K ﹤0.01%
4,194
+4,110
1993
$122K ﹤0.01%
3,732
-5,123
1994
$120K ﹤0.01%
3,310
-26,757
1995
$120K ﹤0.01%
7,135
+7,122
1996
$120K ﹤0.01%
6,005
+4,755
1997
$120K ﹤0.01%
8,988
+1,684
1998
$119K ﹤0.01%
3,182
+728
1999
$119K ﹤0.01%
+7,284
2000
$118K ﹤0.01%
3,316
+3,234
78 79
80
81 82