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
2401
– –
-7,197
2402
– –
-1,115,061
2403
– –
-32,300
2404
– –
-20,319
2405
– –
-1,998
2406
– –
-13,492
2407
– –
-161,405
2408
– –
-42,542
2409
– –
-17,693
2410
– –
-6,661
2411
– –
-565,066
2412
– –
-18,633
2413
– –
-18,145
2414
– –
-5,746
2415
– –
-38,787
2416
– –
-70,000
2417
– –
-147,955
2418
– –
-9,969
2419
– –
-2,483
2420
– –
-10,659
2421
– –
-22,622
2422
– –
-15,597
2423
– –
-31,218
2424
– –
-478
2425
– –
-100,716
95 96
97
98 99