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
751
$6.8M 0.02%
140,223
-14,318
752
$6.79M 0.02%
25,977
-21,742
753
$6.78M 0.02%
112,192
-17,048
754
$6.77M 0.02%
81,004
-2,105
755
$6.75M 0.02%
146,814
+7,640
756
$6.72M 0.02%
63,990
-5,153
757
$6.71M 0.02%
88,986
-808
758
$6.71M 0.02%
161,344
+17,831
759
$6.7M 0.02%
322,095
-89,483
760
$6.69M 0.02%
751,659
+972
761
$6.68M 0.02%
129,473
+35,974
762
$6.68M 0.02%
261,069
-11,164
763
$6.66M 0.02%
60,052
+305
764
$6.64M 0.02%
79,276
-14,647
765
$6.64M 0.02%
57,742
+30,409
766
$6.61M 0.02%
54,482
+14,453
767
$6.58M 0.02%
150,633
-998
768
$6.57M 0.02%
104,658
+26,429
769
$6.56M 0.02%
100,974
-17,213
770
$6.56M 0.02%
300,829
-22,015
771
$6.54M 0.02%
97,488
+4,506
772
$6.52M 0.02%
177,161
-3,832
773
$6.52M 0.02%
449,836
+36,447
774
$6.52M 0.02%
749,056
-29,291
775
$6.51M 0.02%
69,539
-35,313
29 30
31
32 33