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
2426
– –
-3,238
2427
– –
-16,462
2428
– –
-76,609
2429
– –
-32,359
2430
– –
-11,964
2431
– –
-479
2432
– –
-49,283
2433
– –
-12,785
2434
– –
-395,154
2435
– –
-17,317
2436
– –
-52,323
2437
– –
-10,231
2438
– –
-68,348
2439
– –
-44,219
2440
– –
-130,888
2441
– –
-72,311
2442
– –
-73,651
2443
– –
-100,445
2444
– –
-32,682
2445
– –
-13,683
2446
– –
-20,956
2447
– –
-39,380
2448
– –
-10,187
2449
– –
-14,552
2450
– –
-26,315
95 96 97
98
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