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
$33.5B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$65.6M
3
+$50.9M
4
ZM icon
Zoom
ZM
+$44.1M
5
VEEV icon
Veeva Systems
VEEV
+$31.5M

Top Sells

1
+$53.1M
2
+$53M
3
+$52.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Sector Composition

1 Technology 15.71%
2 Financials 11.95%
3 Healthcare 10.13%
4 Consumer Discretionary 8.56%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11.4M 0.03%
291,510
-28,321
527
$11.4M 0.03%
363,681
-80,520
528
$11.3M 0.03%
388,875
-67,320
529
$11.3M 0.03%
74,861
-6,979
530
$11.3M 0.03%
151,130
-9,605
531
$11.3M 0.03%
76,518
-10,397
532
$11.3M 0.03%
63,158
-24,841
533
$11.3M 0.03%
182,313
-30,595
534
$11.2M 0.03%
448,757
-26,865
535
$11.2M 0.03%
384,823
-83,965
536
$11.2M 0.03%
84,991
+10,715
537
$11.2M 0.03%
152,434
-7,122
538
$11.2M 0.03%
22,139
-5,279
539
$11.1M 0.03%
75,753
-45,355
540
$11.1M 0.03%
624,183
+37,501
541
$11.1M 0.03%
145,525
+2,492
542
$11.1M 0.03%
31,911
-25,757
543
$11M 0.03%
56,344
-6,243
544
$11M 0.03%
154,259
-2,849
545
$11M 0.03%
127,097
-1,567
546
$11M 0.03%
212,726
-48,742
547
$11M 0.03%
206,895
-422,036
548
$11M 0.03%
115,418
-38,256
549
$10.9M 0.03%
51,560
+14,831
550
$10.9M 0.03%
431,825
+51,007
20 21
22
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