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
2326
– –
-13,683
2327
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-20,956
2328
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-39,380
2329
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-10,187
2330
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-14,552
2331
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-26,315
2332
– –
-67,367
2333
– –
-52,063
2334
– –
-11,451
2335
– –
-22,566
2336
– –
-10,083
2337
– –
-8,618
2338
– –
-30,800
2339
– –
-13,500
2340
– –
-52,607
2341
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-16,511
2342
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-14,696
2343
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-3,738
2344
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-2,385
2345
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-2,502
2346
– –
-3,116
2347
– –
-97,337
2348
– –
-1,896
2349
– –
-35,188
2350
– –
-20,355
92 93
94
95 96