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
501
$11.9M 0.04%
403,728
-20,944
502
$11.9M 0.04%
102,677
-18,162
503
$11.9M 0.04%
497,710
-143,163
504
$11.8M 0.04%
92,557
+659
505
$11.8M 0.04%
+260,318
506
$11.8M 0.04%
215,861
-22,513
507
$11.8M 0.04%
83,276
+24,663
508
$11.8M 0.04%
704,300
-99,250
509
$11.8M 0.04%
95,829
-8,856
510
$11.8M 0.04%
127,490
-38,609
511
$11.8M 0.04%
220,442
-2,096
512
$11.8M 0.04%
110,804
+2,564
513
$11.6M 0.03%
67,636
-37,191
514
$11.6M 0.03%
318,119
-9,047
515
$11.6M 0.03%
45,407
-812
516
$11.6M 0.03%
216,293
+18,834
517
$11.5M 0.03%
154,078
+43,984
518
$11.5M 0.03%
72,328
-30,299
519
$11.5M 0.03%
186,388
+13,858
520
$11.5M 0.03%
43,081
-24,100
521
$11.5M 0.03%
335,749
-26,733
522
$11.4M 0.03%
102,835
+6,291
523
$11.4M 0.03%
114,542
-66,921
524
$11.4M 0.03%
77,228
+9,171
525
$11.4M 0.03%
239,901
+21,141
19 20
21
22 23