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
2051
$360K ﹤0.01%
20,102
+5,772
2052
$360K ﹤0.01%
21,096
-3,200
2053
$359K ﹤0.01%
674
+73
2054
$358K ﹤0.01%
13,357
+4,299
2055
$357K ﹤0.01%
55,564
-60,371
2056
$357K ﹤0.01%
21,822
-483
2057
$357K ﹤0.01%
+8,005
2058
$356K ﹤0.01%
9,751
+48
2059
$353K ﹤0.01%
8,639
+3,000
2060
$352K ﹤0.01%
13,175
2061
$351K ﹤0.01%
20,200
-7,800
2062
$350K ﹤0.01%
33,200
+10,400
2063
$350K ﹤0.01%
14,900
+1,400
2064
$348K ﹤0.01%
+7,000
2065
$347K ﹤0.01%
20,900
+6,500
2066
$346K ﹤0.01%
7,417
-600
2067
$346K ﹤0.01%
13,800
-1,200
2068
$346K ﹤0.01%
13,745
2069
$346K ﹤0.01%
7,102
+1,117
2070
$345K ﹤0.01%
18,200
+6,600
2071
$344K ﹤0.01%
6,829
-2,699
2072
$344K ﹤0.01%
+12,819
2073
$344K ﹤0.01%
3,434
-5,240
2074
$344K ﹤0.01%
5,409
-459
2075
$344K ﹤0.01%
16,801
-14,464
81 82
83
84 85