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
826
$5.95M 0.02%
28,417
-12,692
827
$5.94M 0.02%
304,702
+10,088
828
$5.92M 0.02%
127,843
-3,388
829
$5.89M 0.02%
53,394
-676
830
$5.88M 0.02%
295,164
+87,676
831
$5.88M 0.02%
40,583
-14,623
832
$5.88M 0.02%
1,211,331
-11,445
833
$5.86M 0.02%
373,217
-37,673
834
$5.86M 0.02%
399,688
+252,494
835
$5.85M 0.02%
154,177
-1,104
836
$5.81M 0.02%
136,669
-5,948
837
$5.81M 0.02%
159,655
+1,622
838
$5.81M 0.02%
200,428
+30,778
839
$5.79M 0.02%
42,492
-12,389
840
$5.79M 0.02%
68,112
-47,642
841
$5.79M 0.02%
136,289
-6,271
842
$5.79M 0.02%
166,436
-43,531
843
$5.78M 0.02%
593,612
+256,890
844
$5.78M 0.02%
222,842
-22,679
845
$5.77M 0.02%
37,755
-3,131
846
$5.77M 0.02%
220,753
-1,742
847
$5.75M 0.02%
365,877
-16,386
848
$5.74M 0.02%
303,080
+33,172
849
$5.73M 0.02%
154,589
-3,148
850
$5.72M 0.02%
265,382
+59,713
32 33
34
35 36