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
1651
$960K ﹤0.01%
11,695
-3,171
1652
$956K ﹤0.01%
37,276
+320
1653
$956K ﹤0.01%
27,236
+2,869
1654
$955K ﹤0.01%
49,876
-13,065
1655
$953K ﹤0.01%
202,253
-162,547
1656
$949K ﹤0.01%
41,934
+3,158
1657
$946K ﹤0.01%
33,200
1658
$945K ﹤0.01%
65,500
+9,770
1659
$942K ﹤0.01%
158,002
+18,448
1660
$939K ﹤0.01%
79,354
1661
$938K ﹤0.01%
49,545
+9,738
1662
$936K ﹤0.01%
12,845
+7,365
1663
$935K ﹤0.01%
12,611
-2,922
1664
$935K ﹤0.01%
12,144
+4,253
1665
$933K ﹤0.01%
51,258
-2,630
1666
$933K ﹤0.01%
54,129
+11,792
1667
$930K ﹤0.01%
642
-400
1668
$926K ﹤0.01%
16,698
-473
1669
$925K ﹤0.01%
91,000
1670
$924K ﹤0.01%
7,980
+721
1671
$919K ﹤0.01%
3,198
+2,033
1672
$919K ﹤0.01%
54,904
+8,388
1673
$913K ﹤0.01%
41,771
-9,856
1674
$912K ﹤0.01%
6,914
-5,439
1675
$912K ﹤0.01%
46,111
-17,544
65 66
67
68 69