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
2201
$231K ﹤0.01%
+8,064
2202
$231K ﹤0.01%
+4,300
2203
$231K ﹤0.01%
+6,861
2204
$230K ﹤0.01%
10,385
-3,059
2205
$230K ﹤0.01%
4,001
-6,422
2206
$229K ﹤0.01%
18,500
2207
$229K ﹤0.01%
+6,499
2208
$229K ﹤0.01%
28,537
-300
2209
$228K ﹤0.01%
5,000
-3,644
2210
$228K ﹤0.01%
4,858
-1,321
2211
$228K ﹤0.01%
17,233
+400
2212
$226K ﹤0.01%
6,100
-1,236
2213
$225K ﹤0.01%
+2,200
2214
$224K ﹤0.01%
8,138
-3,600
2215
$222K ﹤0.01%
4,830
2216
$222K ﹤0.01%
54,250
-75,946
2217
$222K ﹤0.01%
19,297
-2,913
2218
$219K ﹤0.01%
11,782
-28,902
2219
$216K ﹤0.01%
+10,226
2220
$216K ﹤0.01%
+4,086
2221
$215K ﹤0.01%
+19,114
2222
$215K ﹤0.01%
8,676
-19,063
2223
$214K ﹤0.01%
+4,089
2224
$214K ﹤0.01%
15,363
-27,975
2225
$213K ﹤0.01%
+16,525
87 88
89
90 91