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
726
$7.24M 0.02%
73,818
+32,029
727
$7.24M 0.02%
200,833
+28,503
728
$7.24M 0.02%
167,774
+13,698
729
$7.22M 0.02%
210,649
-17,371
730
$7.21M 0.02%
281,862
-23,410
731
$7.18M 0.02%
160,007
-204,493
732
$7.14M 0.02%
18,561
-3,862
733
$7.06M 0.02%
14,682
+5,365
734
$7.05M 0.02%
145,417
-7,413
735
$7.05M 0.02%
341,369
+33,397
736
$7.04M 0.02%
169,102
-8,658
737
$7.03M 0.02%
309,404
+33,140
738
$6.97M 0.02%
47,320
+2,182
739
$6.95M 0.02%
114,598
740
$6.94M 0.02%
104,862
+20,828
741
$6.93M 0.02%
172,366
-9,277
742
$6.93M 0.02%
76,409
+1,279
743
$6.93M 0.02%
96,199
-9,525
744
$6.91M 0.02%
128,489
+48,257
745
$6.87M 0.02%
32,880
-103,146
746
$6.87M 0.02%
111,051
+5,824
747
$6.86M 0.02%
97,510
+12,196
748
$6.84M 0.02%
167,325
-7,097
749
$6.83M 0.02%
114,507
+3,080
750
$6.81M 0.02%
346,003
-20,118
28 29
30
31 32