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
76
$69.8M 0.21%
1,028,062
+165,519
77
$69.7M 0.21%
4,373,629
-316,647
78
$69.3M 0.21%
867,649
+63,220
79
$69M 0.21%
234,997
+5,240
80
$68.9M 0.21%
5,417,904
-108,352
81
$67.8M 0.2%
536,743
+113,685
82
$67.8M 0.2%
1,103,655
+77,077
83
$67.5M 0.2%
496,182
+93,034
84
$66.8M 0.2%
982,310
+647,662
85
$66.2M 0.2%
318,072
+8,239
86
$65.6M 0.2%
380,655
+24,572
87
$65.4M 0.2%
522,535
-4,567
88
$64.9M 0.19%
111,020
-6,475
89
$64M 0.19%
1,723,214
-53,477
90
$63.1M 0.19%
1,350,509
+21,511
91
$62.7M 0.19%
1,233,622
-6,910
92
$62.3M 0.19%
312,666
+2,435
93
$61.7M 0.18%
699,655
+168,716
94
$61.4M 0.18%
1,907,212
+29,538
95
$60.9M 0.18%
554,528
+33,063
96
$60.7M 0.18%
561,138
-220,884
97
$59.8M 0.18%
1,141,672
-206,682
98
$59.6M 0.18%
272,969
-46,173
99
$59.5M 0.18%
463,249
-94,291
100
$59.3M 0.18%
5,106,640
-34,392
2 3
4
5 6