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
2376
– –
-27,945
2377
– –
-40,512
2378
– –
-17,501
2379
– –
-12,065
2380
– –
-3,488
2381
– –
-11,843
2382
– –
-29,450
2383
– –
-38,951
2384
– –
-4,127
2385
– –
-12,176
2386
– –
-60,091
2387
– –
-27,981
2388
– –
-18,526
2389
– –
-75,352
2390
– –
-18,557
2391
– –
-6,661
2392
– –
-565,066
2393
– –
-18,633
2394
– –
-18,145
2395
– –
-5,746
2396
– –
-70,000
2397
– –
-147,955
2398
– –
-9,969
2399
– –
-2,483
2400
– –
-10,659
94 95
96
97 98