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
2026
$381K ﹤0.01%
8,324
-800
2027
$378K ﹤0.01%
12,502
-600
2028
$378K ﹤0.01%
19,422
+4,100
2029
$377K ﹤0.01%
33,918
-2,867
2030
$375K ﹤0.01%
4,418
-396
2031
$374K ﹤0.01%
20,651
+3,309
2032
$373K ﹤0.01%
50,142
-1,477
2033
$373K ﹤0.01%
28,585
+1,646
2034
$371K ﹤0.01%
14,274
2035
$370K ﹤0.01%
8,589
-1,649
2036
$369K ﹤0.01%
17,980
2037
$368K ﹤0.01%
9,475
+46
2038
$368K ﹤0.01%
16,690
-5,200
2039
$368K ﹤0.01%
+1,140
2040
$367K ﹤0.01%
10,418
-90
2041
$367K ﹤0.01%
8,400
-3,044
2042
$366K ﹤0.01%
58,300
+26,500
2043
$365K ﹤0.01%
8,575
-230
2044
$364K ﹤0.01%
14,645
+1,770
2045
$363K ﹤0.01%
9,019
+790
2046
$363K ﹤0.01%
21,857
-100
2047
$363K ﹤0.01%
+8,797
2048
$362K ﹤0.01%
3,000
2049
$362K ﹤0.01%
12,640
+3,340
2050
$361K ﹤0.01%
23,144
-9,300
80 81
82
83 84