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
551
$10.9M 0.03%
195,113
+21,122
552
$10.9M 0.03%
223,185
+38,172
553
$10.9M 0.03%
406,196
+134,121
554
$10.9M 0.03%
375,706
+66,652
555
$10.9M 0.03%
93,632
-1,166
556
$10.9M 0.03%
66,812
+2,974
557
$10.8M 0.03%
93,408
-8,997
558
$10.7M 0.03%
344,690
-189,754
559
$10.7M 0.03%
266,360
+55,550
560
$10.7M 0.03%
753,302
+233,678
561
$10.6M 0.03%
215,710
+29,087
562
$10.6M 0.03%
355,137
+219,125
563
$10.6M 0.03%
2,780
+215
564
$10.5M 0.03%
298,513
+24,341
565
$10.4M 0.03%
119,541
+16,218
566
$10.4M 0.03%
146,150
+11,583
567
$10.4M 0.03%
13,000
+210
568
$10.4M 0.03%
86,914
-10,349
569
$10.3M 0.03%
198,492
+11,123
570
$10.3M 0.03%
144,241
-141,951
571
$10.2M 0.03%
158,548
-11,252
572
$10.2M 0.03%
212,692
-10,459
573
$10.2M 0.03%
140,725
-10,192
574
$10.2M 0.03%
544,355
+101,685
575
$10.2M 0.03%
1,477,287
-351,851
21 22
23
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