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
601
$9.64M 0.03%
388,818
+21,412
602
$9.63M 0.03%
45,090
+3,266
603
$9.62M 0.03%
111,339
-5,454
604
$9.6M 0.03%
101,503
-7,672
605
$9.58M 0.03%
58,864
-29,803
606
$9.57M 0.03%
104,387
-38,047
607
$9.5M 0.03%
222,536
-47,233
608
$9.46M 0.03%
148,998
-57,446
609
$9.4M 0.03%
99,058
-32,224
610
$9.38M 0.03%
520,814
-18,592
611
$9.38M 0.03%
77,628
+10,657
612
$9.38M 0.03%
40,152
-14,100
613
$9.34M 0.03%
126,501
-531
614
$9.29M 0.03%
383,191
+33,467
615
$9.24M 0.03%
36,014
+5,644
616
$9.21M 0.03%
129,784
-39,800
617
$9.19M 0.03%
80,506
+9,413
618
$9.18M 0.03%
236,694
+80,491
619
$9.17M 0.03%
65,908
+899
620
$9.15M 0.03%
665,503
-3,415
621
$9.13M 0.03%
185,313
+4,366
622
$9.13M 0.03%
261,709
+31,704
623
$9.1M 0.03%
314,550
-43,068
624
$9.07M 0.03%
411,038
-34,236
625
$9.05M 0.03%
340,477
-2,561
23 24
25
26 27