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
326
$19.3M 0.06%
115,521
+3,944
327
$19.3M 0.06%
341,340
+59,440
328
$19.3M 0.06%
625,667
-16,907
329
$19.3M 0.06%
159,327
-6,443
330
$19.3M 0.06%
349,493
+15,708
331
$19.1M 0.06%
156,400
+23,064
332
$19.1M 0.06%
169,647
-52,053
333
$19M 0.06%
162,241
-38,714
334
$19M 0.06%
147,575
+1,019
335
$18.9M 0.06%
785,403
-149,319
336
$18.9M 0.06%
601,382
-65,165
337
$18.9M 0.06%
224,471
-68,390
338
$18.9M 0.06%
177,463
-34,433
339
$18.7M 0.06%
233,280
-19,836
340
$18.7M 0.06%
190,721
-113,092
341
$18.7M 0.06%
327,460
+6,960
342
$18.6M 0.06%
123,373
-13,330
343
$18.6M 0.06%
786,828
+51,045
344
$18.5M 0.06%
367,274
-81,208
345
$18.4M 0.06%
287,814
+19,194
346
$18.4M 0.05%
506,006
+74,440
347
$18.3M 0.05%
79,498
+2,951
348
$18.1M 0.05%
797,334
+56,882
349
$18.1M 0.05%
359,992
-15,950
350
$18M 0.05%
394,913
-90,716
12 13
14
15 16