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
376
$16.8M 0.05%
318,770
+41,364
377
$16.8M 0.05%
120,340
+8,596
378
$16.7M 0.05%
264,938
+46,480
379
$16.7M 0.05%
244,412
-36,664
380
$16.6M 0.05%
955,464
+314,358
381
$16.6M 0.05%
266,563
+23,117
382
$16.6M 0.05%
897,714
+295,264
383
$16.5M 0.05%
692,192
+17,190
384
$16.5M 0.05%
252,472
-149,813
385
$16.5M 0.05%
156,062
+25,330
386
$16.4M 0.05%
436,918
+78,401
387
$16.3M 0.05%
563,383
388
$16.2M 0.05%
190,666
-28,831
389
$16.2M 0.05%
255,300
-10,896
390
$16.1M 0.05%
428,555
+37,441
391
$16.1M 0.05%
203,314
-215,370
392
$16M 0.05%
334,494
+91,630
393
$15.9M 0.05%
188,446
+37,645
394
$15.9M 0.05%
114,377
+10,843
395
$15.8M 0.05%
383,311
-497
396
$15.8M 0.05%
61,166
-7,959
397
$15.8M 0.05%
190,557
+45,699
398
$15.7M 0.05%
322,476
+30,571
399
$15.6M 0.05%
226,092
-10,794
400
$15.6M 0.05%
99,669
-159,926
14 15
16
17 18