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
2351
– –
-1,115,061
2352
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-32,300
2353
– –
-20,319
2354
– –
-1,998
2355
– –
-13,492
2356
– –
-161,405
2357
– –
-42,542
2358
– –
-30,800
2359
– –
-13,500
2360
– –
-52,607
2361
– –
-16,511
2362
– –
-14,696
2363
– –
-3,738
2364
– –
-2,385
2365
– –
-2,502
2366
– –
-3,116
2367
– –
-97,337
2368
– –
-1,896
2369
– –
-35,188
2370
– –
-20,355
2371
– –
-7,959
2372
– –
-19,869
2373
– –
-2,479
2374
– –
-70
2375
– –
-33,200
93 94
95
96 97