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
451
$13.6M 0.04%
52,794
+918
452
$13.6M 0.04%
260,765
-5,627
453
$13.4M 0.04%
263,905
+19,854
454
$13.3M 0.04%
367,392
-23,115
455
$13.2M 0.04%
421,494
-1,453
456
$13.2M 0.04%
287,570
-1,808
457
$13.2M 0.04%
260,208
+43,000
458
$13.2M 0.04%
43,866
+3,505
459
$13.1M 0.04%
166,577
+25,199
460
$13.1M 0.04%
222,709
+49,113
461
$13.1M 0.04%
182,310
+1,225
462
$13M 0.04%
92,697
-2,347
463
$13M 0.04%
232,418
+63,997
464
$13M 0.04%
36,782
-6,574
465
$13M 0.04%
212,728
+30,977
466
$12.9M 0.04%
66,572
-12,658
467
$12.9M 0.04%
132,683
+7,112
468
$12.9M 0.04%
923,741
-167,633
469
$12.9M 0.04%
181,705
+11,743
470
$12.9M 0.04%
437,082
-9,902
471
$12.8M 0.04%
617,652
+56,653
472
$12.8M 0.04%
93,679
-689
473
$12.7M 0.04%
497,482
-35,877
474
$12.7M 0.04%
125,861
-13,744
475
$12.7M 0.04%
169,671
-16,078
17 18
19
20 21