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
2251
$176K ﹤0.01%
+10,115
2252
$174K ﹤0.01%
11,386
2253
$172K ﹤0.01%
10,122
2254
$170K ﹤0.01%
10,530
-1,025
2255
$169K ﹤0.01%
5,040
-75
2256
$163K ﹤0.01%
22,173
+4,459
2257
$162K ﹤0.01%
10,316
-467
2258
$162K ﹤0.01%
+17,970
2259
$160K ﹤0.01%
20,239
2260
$153K ﹤0.01%
14,741
2261
$150K ﹤0.01%
49,960
2262
$150K ﹤0.01%
45,518
2263
$149K ﹤0.01%
19,100
2264
$148K ﹤0.01%
10,721
-2,610
2265
$141K ﹤0.01%
13,500
+2,100
2266
$140K ﹤0.01%
15,058
-973
2267
$135K ﹤0.01%
+17,693
2268
$134K ﹤0.01%
34,486
2269
$132K ﹤0.01%
+6,151
2270
$130K ﹤0.01%
10,609
2271
$128K ﹤0.01%
+11,090
2272
$127K ﹤0.01%
19,931
-405
2273
$123K ﹤0.01%
+62,875
2274
$117K ﹤0.01%
+21,000
2275
$116K ﹤0.01%
10,082
-2,900
89 90
91
92 93