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
226
$28.7M 0.09%
588,685
-18,504
227
$28.4M 0.08%
186,894
-15,992
228
$28.4M 0.08%
122,743
+639
229
$28.1M 0.08%
281,942
+66,394
230
$28M 0.08%
224,668
+81,155
231
$27.8M 0.08%
295,172
+11,116
232
$27.5M 0.08%
62,666
+1,494
233
$27.4M 0.08%
567,647
+23,633
234
$27.2M 0.08%
1,708,818
+310,332
235
$27.2M 0.08%
231,101
-66,327
236
$26.9M 0.08%
254,716
+13,913
237
$26.8M 0.08%
1,970,835
+41,935
238
$26.6M 0.08%
392,086
+61,538
239
$26.6M 0.08%
1,085,945
+56,762
240
$26.6M 0.08%
877,473
+261,921
241
$26.4M 0.08%
110,669
-59,571
242
$26.3M 0.08%
190,334
+168
243
$26.2M 0.08%
22,030
-2,684
244
$26.2M 0.08%
323,694
-251,653
245
$26.2M 0.08%
224,516
-182,130
246
$26.1M 0.08%
446,633
+6,530
247
$25.9M 0.08%
280,232
+806
248
$25.9M 0.08%
695,553
-35,824
249
$25.9M 0.08%
285,768
-106,267
250
$25.8M 0.08%
1,006,080
+129,783
8 9
10
11 12