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
2001
$118K ﹤0.01%
4,252
-115
2002
$117K ﹤0.01%
3,572
+3,565
2003
$117K ﹤0.01%
2,923
+670
2004
$115K ﹤0.01%
2,289
+523
2005
$115K ﹤0.01%
+4,386
2006
$114K ﹤0.01%
2,339
-4,326
2007
$114K ﹤0.01%
8,919
2008
$113K ﹤0.01%
7,257
-23
2009
$113K ﹤0.01%
1,089
-114
2010
$112K ﹤0.01%
3,188
+1,265
2011
$111K ﹤0.01%
4,303
-5,618
2012
$111K ﹤0.01%
832
+566
2013
$110K ﹤0.01%
+2,612
2014
$110K ﹤0.01%
4,577
-54,738
2015
$109K ﹤0.01%
+3,600
2016
$109K ﹤0.01%
1,571
+186
2017
$109K ﹤0.01%
+4,831
2018
$109K ﹤0.01%
4,916
+4,911
2019
$108K ﹤0.01%
2,726
-3,785
2020
$108K ﹤0.01%
2,906
-3
2021
$107K ﹤0.01%
7,914
-7,426
2022
$107K ﹤0.01%
8,748
+1,487
2023
$107K ﹤0.01%
2,598
+2,583
2024
$105K ﹤0.01%
12,925
+4,181
2025
$105K ﹤0.01%
3,165
+503
79 80
81
82 83