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
301
$21.4M 0.06%
907,369
+32,385
302
$21.3M 0.06%
3,827,064
-572,223
303
$21.3M 0.06%
70,116
+9,304
304
$21M 0.06%
98,735
+8,652
305
$21M 0.06%
146,080
+1,974
306
$20.9M 0.06%
132,730
+12,451
307
$20.7M 0.06%
387,567
-1,638
308
$20.7M 0.06%
401,380
+20,848
309
$20.5M 0.06%
367,995
+28,861
310
$20.4M 0.06%
184,039
+74,155
311
$20.4M 0.06%
232,338
-49,863
312
$20.3M 0.06%
151,929
+27,540
313
$20.3M 0.06%
758,739
+79,046
314
$20.2M 0.06%
162,547
+13,775
315
$20.2M 0.06%
421,619
-116,960
316
$20.2M 0.06%
94,904
-75,479
317
$20.1M 0.06%
229,032
-135,099
318
$19.8M 0.06%
335,586
-92,377
319
$19.8M 0.06%
96,149
-60,426
320
$19.7M 0.06%
70,688
+19,971
321
$19.6M 0.06%
129,497
+785
322
$19.6M 0.06%
271,412
+117,156
323
$19.5M 0.06%
384,913
-11,190
324
$19.5M 0.06%
920,435
+446,585
325
$19.3M 0.06%
303,204
-6,739
11 12
13
14 15