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
251
$25.8M 0.08%
155,700
+3,397
252
$25.8M 0.08%
202,226
+16,163
253
$25.7M 0.08%
365,023
-65,025
254
$25.6M 0.08%
552,963
+77,483
255
$25.5M 0.08%
391,215
+25,840
256
$25.2M 0.08%
221,326
+12,084
257
$25M 0.07%
152,143
-37,632
258
$24.9M 0.07%
1,066,510
+187,775
259
$24.9M 0.07%
125,496
-15,767
260
$24.8M 0.07%
129,619
-18,008
261
$24.7M 0.07%
509,360
-10,288
262
$24.5M 0.07%
445,426
+45,759
263
$24.4M 0.07%
402,089
-46,723
264
$24.3M 0.07%
444,588
+376
265
$24.2M 0.07%
644,921
-6,805
266
$24M 0.07%
701,217
-397,159
267
$24M 0.07%
197,149
-7,327
268
$24M 0.07%
344,509
-19,274
269
$23.5M 0.07%
201,088
+52,352
270
$23.5M 0.07%
400,754
-1,012
271
$23.5M 0.07%
280,116
+63,895
272
$23.5M 0.07%
1,781,784
-344,980
273
$23.4M 0.07%
533,191
-42,791
274
$23.4M 0.07%
64,175
-30,016
275
$23.3M 0.07%
134,188
+52,002
9 10
11
12 13