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
1926
$485K ﹤0.01%
7,143
1927
$484K ﹤0.01%
51,300
-1,700
1928
$483K ﹤0.01%
51,935
+23,818
1929
$483K ﹤0.01%
22,216
+5,837
1930
$482K ﹤0.01%
+22,149
1931
$481K ﹤0.01%
12,406
+1,037
1932
$480K ﹤0.01%
14,756
+684
1933
$480K ﹤0.01%
18,700
+8,900
1934
$480K ﹤0.01%
16,724
-1,154
1935
$479K ﹤0.01%
32,220
1936
$479K ﹤0.01%
8,652
-2,148
1937
$478K ﹤0.01%
58,881
-14,200
1938
$477K ﹤0.01%
137,104
-14,687
1939
$477K ﹤0.01%
11,394
-602
1940
$477K ﹤0.01%
26,458
-7,116
1941
$477K ﹤0.01%
16,701
+1,133
1942
$476K ﹤0.01%
4,263
-2,100
1943
$476K ﹤0.01%
18,516
-1,199
1944
$476K ﹤0.01%
29,527
+11,931
1945
$475K ﹤0.01%
17,200
-5,700
1946
$472K ﹤0.01%
5,718
-50
1947
$471K ﹤0.01%
+13,166
1948
$471K ﹤0.01%
22,556
-5,977
1949
$469K ﹤0.01%
27,300
+5,326
1950
$468K ﹤0.01%
28,950
-39,019
76 77
78
79 80