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
2301
$48K ﹤0.01%
+12,768
2302
$46K ﹤0.01%
21,895
-8,721
2303
$43K ﹤0.01%
15,574
+3,666
2304
$38K ﹤0.01%
1,754
2305
$33K ﹤0.01%
231
2306
$33K ﹤0.01%
15,466
2307
$30K ﹤0.01%
24,071
+1
2308
$29K ﹤0.01%
5,700
2309
$29K ﹤0.01%
13,197
2310
$21K ﹤0.01%
12,505
2311
$20K ﹤0.01%
1,383
2312
$18K ﹤0.01%
+930
2313
$13K ﹤0.01%
10,715
-783
2314
$8K ﹤0.01%
24,158
2315
– –
-395,154
2316
– –
-17,317
2317
– –
-52,323
2318
– –
-10,231
2319
– –
-68,348
2320
– –
-44,219
2321
– –
-130,888
2322
– –
-72,311
2323
– –
-73,651
2324
– –
-100,445
2325
– –
-32,682
91 92
93
94 95