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
401
$15.6M 0.05%
367,652
+3,832
402
$15.5M 0.05%
407,138
+15,942
403
$15.4M 0.05%
596,580
+32,165
404
$15.4M 0.05%
53,363
+2,749
405
$15.3M 0.05%
162,178
-82,804
406
$15.3M 0.05%
352,031
-257,356
407
$15.3M 0.05%
181,433
-23,513
408
$15.2M 0.05%
193,793
+51,351
409
$15.1M 0.05%
224,948
-48,544
410
$15.1M 0.05%
243,623
+63,923
411
$15.1M 0.05%
1,589,945
+120,691
412
$15.1M 0.05%
1,457,928
+35,337
413
$15M 0.04%
158,661
+32,085
414
$15M 0.04%
148,938
+7,730
415
$15M 0.04%
1,290,663
+253,984
416
$14.9M 0.04%
184,242
-6,965
417
$14.9M 0.04%
393,122
+47,045
418
$14.9M 0.04%
319,002
-10,159
419
$14.9M 0.04%
65,248
+4,484
420
$14.8M 0.04%
46,127
+1,876
421
$14.8M 0.04%
664,055
-226,816
422
$14.8M 0.04%
76,609
+16,687
423
$14.8M 0.04%
682,812
-55,934
424
$14.7M 0.04%
459,692
+12,662
425
$14.6M 0.04%
162,705
-29,715
15 16
17
18 19