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
3251
$0 ﹤0.01%
+1
3252
– –
-418
3253
– –
-2,112
3254
$0 ﹤0.01%
+6
3255
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+5
3256
– –
-300
3257
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-34
3258
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+1
3259
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-4,834
3260
$0 ﹤0.01%
+22
3261
$0 ﹤0.01%
+15
3262
$0 ﹤0.01%
+1
3263
– –
-87,900
3264
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-9
3265
$0 ﹤0.01%
+6
3266
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3267
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-228
3268
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-933
3269
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-124,654
3270
$0 ﹤0.01%
+31
3271
– –
-969
3272
$0 ﹤0.01%
+48
3273
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-1
3274
$0 ﹤0.01%
+10
3275
– –
0
129 130
131
132 133