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
2226
$213K ﹤0.01%
9,945
-957
2227
$211K ﹤0.01%
3,577
-500
2228
$211K ﹤0.01%
+4,919
2229
$210K ﹤0.01%
+5,319
2230
$209K ﹤0.01%
+5,282
2231
$209K ﹤0.01%
22,112
2232
$209K ﹤0.01%
+6,434
2233
$208K ﹤0.01%
7,340
2234
$208K ﹤0.01%
+12,090
2235
$208K ﹤0.01%
+2,440
2236
$206K ﹤0.01%
+5,000
2237
$206K ﹤0.01%
21,516
2238
$206K ﹤0.01%
20,330
+1,217
2239
$204K ﹤0.01%
+9,389
2240
$203K ﹤0.01%
+2,801
2241
$203K ﹤0.01%
+2,900
2242
$200K ﹤0.01%
+16,012
2243
$198K ﹤0.01%
34,704
-1,453,358
2244
$194K ﹤0.01%
+12,848
2245
$192K ﹤0.01%
+10,643
2246
$187K ﹤0.01%
16,361
-226
2247
$185K ﹤0.01%
335
-377
2248
$184K ﹤0.01%
14,155
2249
$177K ﹤0.01%
10,855
-3,381
2250
$176K ﹤0.01%
10,399
88 89
90
91 92