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
1601
$1.1M ﹤0.01%
40,812
+2,318
1602
$1.1M ﹤0.01%
11,035
-1,517
1603
$1.1M ﹤0.01%
29,698
-213
1604
$1.09M ﹤0.01%
24,850
-10
1605
$1.07M ﹤0.01%
79,925
+12,732
1606
$1.07M ﹤0.01%
67,876
-13,140
1607
$1.06M ﹤0.01%
72,060
-59,405
1608
$1.06M ﹤0.01%
32,066
+8,510
1609
$1.06M ﹤0.01%
20,498
+1,706
1610
$1.05M ﹤0.01%
10,024
-228
1611
$1.05M ﹤0.01%
15,942
-779
1612
$1.05M ﹤0.01%
107,561
1613
$1.05M ﹤0.01%
17,026
+1,906
1614
$1.04M ﹤0.01%
75,053
-171,890
1615
$1.04M ﹤0.01%
91,392
-5,036
1616
$1.04M ﹤0.01%
69,401
+10,644
1617
$1.04M ﹤0.01%
3,504
+1,466
1618
$1.03M ﹤0.01%
+21,944
1619
$1.03M ﹤0.01%
29,078
-18,362
1620
$1.03M ﹤0.01%
28,044
-3,172
1621
$1.03M ﹤0.01%
18,050
-9,964
1622
$1.03M ﹤0.01%
47,200
+28,896
1623
$1.03M ﹤0.01%
77,579
+50,133
1624
$1.02M ﹤0.01%
+23,224
1625
$1.02M ﹤0.01%
13,718
+798
63 64
65
66 67