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 15.69%
2 Financials 11.95%
3 Healthcare 10.13%
4 Consumer Discretionary 8.56%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-40,307
2327
– –
-30,122
2328
– –
-14,832
2329
– –
-6,458
2330
– –
-110,905
2331
– –
-4,581
2332
– –
-9,483
2333
– –
-13,249
2334
– –
-43,375
2335
– –
-112,013
2336
– –
-17,346
2337
– –
-196,322
2338
– –
-7,255
2339
– –
-7,427
2340
– –
-3,381
2341
– –
-14,577
2342
– –
-28,978
2343
– –
-9,249
2344
– –
-11,451
2345
– –
-22,566
2346
– –
-10,083
2347
– –
-8,618
2348
– –
-26,320
2349
– –
-2,712
2350
– –
-7,197
92 93
94
95 96