SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.35B 4.04%
105,706,074
-4,144,524
2
$1.08B 3.22%
24,466,752
-306,492
3
$1.07B 3.2%
12,799,689
+781,695
4
$808M 2.41%
5,126,265
-157,621
5
$484M 1.44%
5,235,500
-573,640
6
$482M 1.44%
7,354,916
+7,151,628
7
$450M 1.34%
3,946,362
+246,083
8
$372M 1.11%
1,755,579
+135,509
9
$372M 1.11%
5,062,296
+111,188
10
$320M 0.96%
7,204,937
-66,708
11
$305M 0.91%
2,786,203
+260,554
12
$291M 0.87%
1,595,142
+45,164
13
$279M 0.83%
14,743,556
+329,632
14
$277M 0.83%
3,671,376
-507,564
15
$272M 0.81%
1,448,103
-127,226
16
$262M 0.78%
7,432,931
-23,013
17
$260M 0.78%
3,886,440
-543,240
18
$256M 0.76%
5,200,817
+284,383
19
$256M 0.76%
2,131,614
+81,790
20
$234M 0.7%
1,138,979
+43,354
21
$227M 0.68%
8,977,450
+472,736
22
$220M 0.66%
3,779,992
-471,744
23
$217M 0.65%
3,321,620
+261,625
24
$212M 0.63%
3,175,440
-206,460
25
$202M 0.6%
678,441
-30,131
1
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