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
101
$58.4M 0.17%
783,287
+58,245
102
$57.4M 0.17%
630,531
-12,282
103
$56.8M 0.17%
399,212
-61,761
104
$56M 0.17%
410,272
+10,708
105
$55.6M 0.17%
373,503
-22,004
106
$54.9M 0.16%
1,386,738
+87,252
107
$54.8M 0.16%
1,139,957
+12,035
108
$54.7M 0.16%
1,600,301
-50,387
109
$54.6M 0.16%
1,341,945
+258,188
110
$54.6M 0.16%
2,379,196
+217,574
111
$54.4M 0.16%
306,978
-23,058
112
$54.2M 0.16%
526,812
+32,151
113
$53.6M 0.16%
407,733
-60,071
114
$53.1M 0.16%
651,342
-96,690
115
$52.2M 0.16%
950,352
-13,928
116
$51.6M 0.15%
582,884
+226,098
117
$51.6M 0.15%
158,504
-23,715
118
$50.9M 0.15%
281,701
+38,224
119
$50.6M 0.15%
776,839
+85,053
120
$50.2M 0.15%
1,964,113
+104,600
121
$50.1M 0.15%
1,114,618
+24,648
122
$50.1M 0.15%
905,175
-66,177
123
$49.7M 0.15%
447,658
+12,804
124
$49.1M 0.15%
407,234
-134,963
125
$48.6M 0.15%
231,779
-20,747
3 4
5
6 7