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
3076
– –
-735
3077
$0 ﹤0.01%
+1
3078
$0 ﹤0.01%
+3
3079
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-219
3080
$0 ﹤0.01%
55
+18
3081
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-15
3082
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-151
3083
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-44
3084
– –
-773
3085
$0 ﹤0.01%
35
3086
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-9
3087
$0 ﹤0.01%
+8
3088
– –
-47,415
3089
$0 ﹤0.01%
3
-1,000
3090
$0 ﹤0.01%
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3091
$0 ﹤0.01%
+22
3092
$0 ﹤0.01%
+2
3093
$0 ﹤0.01%
+19
3094
$0 ﹤0.01%
46
3095
$0 ﹤0.01%
+129
3096
– –
-4,845
3097
– –
-400
3098
– –
-2,176
3099
$0 ﹤0.01%
+5
3100
$0 ﹤0.01%
2
122 123
124
125 126