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
126
$48.6M 0.14%
178,192
-5,135
127
$48.6M 0.14%
354,126
+10,130
128
$48.5M 0.14%
514,013
+175,359
129
$48.2M 0.14%
1,376,350
-63,590
130
$48M 0.14%
99,033
+2,192
131
$47.8M 0.14%
1,593,788
-215,542
132
$47.7M 0.14%
759,760
-11,955
133
$47.3M 0.14%
883,584
-21,681
134
$47M 0.14%
1,430,859
+2,204
135
$46.9M 0.14%
324,879
-45,568
136
$46.5M 0.14%
1,575,540
-79,236
137
$45.9M 0.14%
335,295
+18,591
138
$45.4M 0.14%
473,372
-1,379
139
$44.4M 0.13%
611,861
-720,769
140
$44.4M 0.13%
747,236
-8,971
141
$44.3M 0.13%
478,685
-43,615
142
$44.3M 0.13%
594,466
-272,800
143
$44.2M 0.13%
1,363,470
+9,300
144
$43.9M 0.13%
204,210
+11,161
145
$43.1M 0.13%
671,240
+127,030
146
$42.8M 0.13%
355,270
-46,800
147
$42.7M 0.13%
1,212,471
+76,193
148
$42.6M 0.13%
321,062
-106,422
149
$41.9M 0.13%
881,278
+107,774
150
$41.2M 0.12%
264,507
+30,941
4 5
6
7 8