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
651
$8.56M 0.03%
69,470
+102
652
$8.54M 0.03%
88,631
+1,063
653
$8.52M 0.03%
178,741
+18,942
654
$8.52M 0.03%
99,996
+4,086
655
$8.51M 0.03%
158,255
-8,440
656
$8.49M 0.03%
159,754
+11,827
657
$8.47M 0.03%
22,432
-481
658
$8.46M 0.03%
122,473
+16,580
659
$8.45M 0.03%
399,681
-12,471
660
$8.43M 0.03%
198,584
+9,883
661
$8.38M 0.03%
263,260
-71,470
662
$8.35M 0.02%
154,276
-24,124
663
$8.34M 0.02%
590,274
+120,556
664
$8.33M 0.02%
110,168
+5,298
665
$8.3M 0.02%
159,303
-28,320
666
$8.29M 0.02%
63,532
+417
667
$8.29M 0.02%
226,626
+4,584
668
$8.27M 0.02%
141,192
+797
669
$8.19M 0.02%
46,987
+41,148
670
$8.17M 0.02%
76,024
-1,950
671
$8.14M 0.02%
65,877
-3,412
672
$8.08M 0.02%
110,020
+13,248
673
$8.07M 0.02%
227,527
-75,224
674
$8.07M 0.02%
27,239
-549
675
$8.06M 0.02%
72,514
+19,246
25 26
27
28 29