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
51
$102M 0.3%
1,161,277
+161,321
52
$102M 0.3%
422,640
+24,460
53
$100M 0.3%
881,415
+24,371
54
$98.1M 0.29%
1,265,622
-18,005
55
$97.3M 0.29%
301,414
+48,112
56
$96.2M 0.29%
888,574
-38,395
57
$92.1M 0.27%
1,032,033
-23,771
58
$91.6M 0.27%
904,016
+36,327
59
$90.6M 0.27%
1,683,089
+261,464
60
$89.1M 0.27%
294,287
-18,517
61
$87M 0.26%
1,453,463
+260,934
62
$86.6M 0.26%
1,633,691
+102,472
63
$85.5M 0.26%
4,264,926
+91,791
64
$84.7M 0.25%
1,425,527
-58,791
65
$79.4M 0.24%
969,942
+22,725
66
$79.2M 0.24%
11,777,368
+278,016
67
$79.1M 0.24%
301,712
+69,410
68
$77.9M 0.23%
13,250,920
+644,280
69
$77.2M 0.23%
236,236
-71,524
70
$77M 0.23%
902,574
+19,664
71
$76.5M 0.23%
333,381
+33,050
72
$76.3M 0.23%
878,265
-230,661
73
$75M 0.22%
4,969,654
-186,029
74
$74.8M 0.22%
269,854
-13,170
75
$71.1M 0.21%
1,426,107
-136,346
1 2
3
4 5