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
626
$9.01M 0.03%
319,887
-34,204
627
$8.99M 0.03%
74,176
-14,923
628
$8.98M 0.03%
205,697
+54,604
629
$8.98M 0.03%
220,678
-94
630
$8.95M 0.03%
50,136
-73,182
631
$8.94M 0.03%
100,132
+234
632
$8.93M 0.03%
52,322
+22,185
633
$8.87M 0.03%
291,976
-70,724
634
$8.86M 0.03%
499,741
+74,369
635
$8.81M 0.03%
868,239
-275,055
636
$8.8M 0.03%
277,570
-18,959
637
$8.79M 0.03%
93,429
-2,451
638
$8.78M 0.03%
411,610
-79,495
639
$8.78M 0.03%
67,516
-7,356
640
$8.78M 0.03%
204,134
+6,744
641
$8.76M 0.03%
602,165
-303,885
642
$8.75M 0.03%
190,338
-1,708
643
$8.74M 0.03%
42,394
+10,068
644
$8.72M 0.03%
99,765
+18,615
645
$8.68M 0.03%
97,827
+22,561
646
$8.67M 0.03%
187,982
+3,010
647
$8.65M 0.03%
72,513
+34,222
648
$8.64M 0.03%
96,962
+5,481
649
$8.61M 0.03%
258,360
+60,880
650
$8.57M 0.03%
99,641
+2,354
24 25
26
27 28