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
2026
$105K ﹤0.01%
14,672
-199
2027
$104K ﹤0.01%
72
2028
$103K ﹤0.01%
2,772
+716
2029
$103K ﹤0.01%
6,187
+2,579
2030
$102K ﹤0.01%
2,260
+974
2031
$102K ﹤0.01%
3,776
+1,684
2032
$102K ﹤0.01%
3,707
2033
$102K ﹤0.01%
+9,390
2034
$101K ﹤0.01%
12,157
+11,097
2035
$101K ﹤0.01%
+4,797
2036
$100K ﹤0.01%
5,265
-198,947
2037
$100K ﹤0.01%
9,384
+9,154
2038
$99K ﹤0.01%
4,470
+188
2039
$99K ﹤0.01%
1,640
2040
$98K ﹤0.01%
+3,410
2041
$98K ﹤0.01%
+1,115
2042
$98K ﹤0.01%
6,300
-8,800
2043
$97K ﹤0.01%
+3,000
2044
$96K ﹤0.01%
902
+138
2045
$96K ﹤0.01%
6,450
-11,405
2046
$95K ﹤0.01%
+1,736
2047
$95K ﹤0.01%
+6,907
2048
$95K ﹤0.01%
15,434
+6,805
2049
$95K ﹤0.01%
942
+550
2050
$95K ﹤0.01%
1,228
+28
80 81
82
83 84