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
1951
$468K ﹤0.01%
36,103
+5,887
1952
$467K ﹤0.01%
8,087
+372
1953
$464K ﹤0.01%
13,124
-16,686
1954
$463K ﹤0.01%
15,000
+1,400
1955
$461K ﹤0.01%
21,090
+1,400
1956
$461K ﹤0.01%
22,289
-154
1957
$459K ﹤0.01%
22,870
-5,977
1958
$458K ﹤0.01%
33,564
+6,000
1959
$457K ﹤0.01%
21,820
-14,074
1960
$457K ﹤0.01%
14,221
-4,640
1961
$457K ﹤0.01%
14,796
-1,800
1962
$456K ﹤0.01%
14,691
-2,383
1963
$454K ﹤0.01%
57,573
+44,290
1964
$454K ﹤0.01%
+9,585
1965
$454K ﹤0.01%
5,132
-1,025
1966
$452K ﹤0.01%
22,600
-2,200
1967
$452K ﹤0.01%
24,937
-4,327
1968
$449K ﹤0.01%
23,610
1969
$449K ﹤0.01%
10,998
+1,600
1970
$448K ﹤0.01%
66,514
1971
$447K ﹤0.01%
10,695
+3,000
1972
$447K ﹤0.01%
+3,537
1973
$447K ﹤0.01%
12,000
+2,900
1974
$446K ﹤0.01%
15,598
-3,013
1975
$446K ﹤0.01%
170,811
-5,703
77 78
79
80 81