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
801
$6.18M 0.02%
72,842
-14,611
802
$6.17M 0.02%
40,050
+15
803
$6.14M 0.02%
93,487
+44,771
804
$6.14M 0.02%
198,154
-275
805
$6.14M 0.02%
104,652
-192,033
806
$6.13M 0.02%
38,071
+11,159
807
$6.12M 0.02%
88,686
+4,553
808
$6.12M 0.02%
136,526
+6,438
809
$6.12M 0.02%
63,380
+23,761
810
$6.07M 0.02%
72,794
-1,782
811
$6.05M 0.02%
85,454
-14,646
812
$6.05M 0.02%
251,277
-48,254
813
$6.04M 0.02%
46,825
-5,841
814
$6.03M 0.02%
35,469
-42
815
$6.03M 0.02%
45,198
+17,400
816
$6M 0.02%
58,885
-2,662
817
$6M 0.02%
437,028
+3,722
818
$6M 0.02%
66,997
+540
819
$6M 0.02%
231,121
-29,749
820
$5.99M 0.02%
108,853
+94,713
821
$5.98M 0.02%
95,568
-70,995
822
$5.98M 0.02%
182,295
-942
823
$5.97M 0.02%
355,385
+301,071
824
$5.96M 0.02%
98,697
+26,555
825
$5.96M 0.02%
88,133
-19,335
31 32
33
34 35