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
351
$17.9M 0.05%
2,917,540
+173,094
352
$17.8M 0.05%
161,097
+67,209
353
$17.8M 0.05%
1,067,169
-103,741
354
$17.7M 0.05%
467,530
-258,492
355
$17.7M 0.05%
766,987
-50,996
356
$17.6M 0.05%
633,105
+63,870
357
$17.6M 0.05%
348,882
+21,765
358
$17.6M 0.05%
581,450
+217,766
359
$17.6M 0.05%
286,570
+9,066
360
$17.4M 0.05%
207,300
-58,879
361
$17.4M 0.05%
294,431
+13,509
362
$17.3M 0.05%
242,038
+98,922
363
$17.3M 0.05%
50,333
-34,386
364
$17.3M 0.05%
201,488
+5,170
365
$17.2M 0.05%
475,694
+32,220
366
$17.1M 0.05%
115,932
-12,143
367
$17M 0.05%
473,091
+89,400
368
$17M 0.05%
805,360
-248,321
369
$16.9M 0.05%
186,227
+44,623
370
$16.9M 0.05%
112,854
-24,236
371
$16.9M 0.05%
92,165
-6,966
372
$16.8M 0.05%
311,596
-42,919
373
$16.8M 0.05%
158,399
+72,377
374
$16.8M 0.05%
57,116
+6,657
375
$16.8M 0.05%
95,076
+13,806
13 14
15
16 17