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
576
$10.1M 0.03%
62,704
-20,980
577
$10.1M 0.03%
56,659
-2,677
578
$10.1M 0.03%
86,481
+11,434
579
$10.1M 0.03%
157,703
-61,049
580
$10.1M 0.03%
175,378
-3,912
581
$10.1M 0.03%
194,975
+100,746
582
$10.1M 0.03%
182,878
+3,706
583
$10M 0.03%
127,564
-24,639
584
$10M 0.03%
68,927
-6,609
585
$9.99M 0.03%
134,489
-5,697
586
$9.99M 0.03%
295,956
-9,233
587
$9.96M 0.03%
90,527
+14,812
588
$9.94M 0.03%
445,144
-22,038
589
$9.92M 0.03%
66,528
+7,589
590
$9.85M 0.03%
322,947
+118,087
591
$9.84M 0.03%
432,500
-21,448
592
$9.82M 0.03%
71,865
+22,409
593
$9.8M 0.03%
196,305
-5,845
594
$9.79M 0.03%
294,934
-3,530
595
$9.78M 0.03%
171,959
+9,679
596
$9.76M 0.03%
377,167
+16,958
597
$9.73M 0.03%
48,154
+32,643
598
$9.65M 0.03%
90,607
+1,525
599
$9.65M 0.03%
175,304
+20,623
600
$9.65M 0.03%
325,888
-23,541
22 23
24
25 26