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
1576
$1.18M ﹤0.01%
+28,344
1577
$1.18M ﹤0.01%
19,818
+1,854
1578
$1.18M ﹤0.01%
27,193
-12,820
1579
$1.18M ﹤0.01%
137,358
1580
$1.18M ﹤0.01%
19,908
+11,115
1581
$1.18M ﹤0.01%
53,925
+1,822
1582
$1.17M ﹤0.01%
24,120
+12,458
1583
$1.17M ﹤0.01%
+49,985
1584
$1.17M ﹤0.01%
10,376
+1,703
1585
$1.16M ﹤0.01%
87,359
+24,728
1586
$1.16M ﹤0.01%
+47,872
1587
$1.16M ﹤0.01%
28,502
-1,227
1588
$1.16M ﹤0.01%
+170,500
1589
$1.15M ﹤0.01%
2,075
-1,625
1590
$1.15M ﹤0.01%
22,768
+43
1591
$1.15M ﹤0.01%
18,150
-5,886
1592
$1.15M ﹤0.01%
438,954
+21,895
1593
$1.14M ﹤0.01%
101,558
+50,046
1594
$1.14M ﹤0.01%
35,593
-20,166
1595
$1.14M ﹤0.01%
+16,500
1596
$1.13M ﹤0.01%
51,961
+4,975
1597
$1.12M ﹤0.01%
10,399
-1,148
1598
$1.11M ﹤0.01%
32,982
+18,994
1599
$1.11M ﹤0.01%
27,161
-981
1600
$1.11M ﹤0.01%
90,171
-680
62 63
64
65 66