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
676
$8.05M 0.02%
77,113
+5,953
677
$8.04M 0.02%
77,844
+5,387
678
$8M 0.02%
100,561
-8,835
679
$7.98M 0.02%
126,006
+33,744
680
$7.96M 0.02%
108,655
-16,187
681
$7.96M 0.02%
44,259
-1,040
682
$7.95M 0.02%
1,463,712
+247,210
683
$7.95M 0.02%
155,494
-110,985
684
$7.92M 0.02%
823,017
-27,834
685
$7.92M 0.02%
49,965
+8,872
686
$7.91M 0.02%
180,706
-3,938
687
$7.91M 0.02%
87,519
-39,241
688
$7.91M 0.02%
61,395
-6,580
689
$7.89M 0.02%
84,338
+76
690
$7.86M 0.02%
138,862
-22,811
691
$7.85M 0.02%
66,701
-8,862
692
$7.84M 0.02%
716,661
-35,543
693
$7.76M 0.02%
231,582
-42,752
694
$7.74M 0.02%
85,175
+5,043
695
$7.7M 0.02%
132,127
-47,853
696
$7.69M 0.02%
89,655
-7,930
697
$7.69M 0.02%
43,416
+1,890
698
$7.68M 0.02%
124,841
-1,852
699
$7.67M 0.02%
20,363
-177
700
$7.66M 0.02%
167,798
-907
26 27
28
29 30