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
26
$202M 0.6%
1,762,793
+92,030
27
$194M 0.58%
5,692,621
+267,418
28
$194M 0.58%
1,812,760
+121,106
29
$187M 0.56%
2,851,768
+126,758
30
$187M 0.56%
2,916,220
+207,363
31
$186M 0.56%
1,338,884
+5,999
32
$184M 0.55%
1,539,187
-84
33
$184M 0.55%
558,558
-19,153
34
$179M 0.53%
1,865,770
+53,375
35
$169M 0.5%
3,736,394
+180,797
36
$160M 0.48%
808,272
+97,013
37
$149M 0.44%
1,065,349
-23,413
38
$148M 0.44%
4,683,264
-513,874
39
$138M 0.41%
845,826
-28,971
40
$126M 0.38%
2,750,049
-249,059
41
$125M 0.37%
426,186
-39,842
42
$121M 0.36%
1,273,150
+63,402
43
$120M 0.36%
1,316,400
+557,808
44
$119M 0.36%
846,365
+224,254
45
$116M 0.35%
1,342,595
-75,099
46
$114M 0.34%
1,200,743
-19,475
47
$107M 0.32%
2,212,326
+162,607
48
$105M 0.31%
718,102
-52,868
49
$103M 0.31%
1,705,420
+262,836
50
$103M 0.31%
2,140,811
+169,216
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