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%
+6
3252
– –
-720
3253
– –
-228
3254
– –
-933
3255
– –
-124,654
3256
$0 ﹤0.01%
+31
3257
– –
-969
3258
$0 ﹤0.01%
+48
3259
– –
-1
3260
$0 ﹤0.01%
+10
3261
– –
0
3262
– –
-673,700
3263
– –
-22
3264
$0 ﹤0.01%
8
3265
– –
-13
3266
$0 ﹤0.01%
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3267
$0 ﹤0.01%
+23
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– –
-7
3269
$0 ﹤0.01%
4
-62,788
3270
$0 ﹤0.01%
83
-166
3271
– –
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3272
$0 ﹤0.01%
+11
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– –
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3274
$0 ﹤0.01%
+5
3275
$0 ﹤0.01%
19
+16
129 130
131
132 133