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
1626
$1.01M ﹤0.01%
266,829
1627
$1.01M ﹤0.01%
+54,674
1628
$1.01M ﹤0.01%
+42,994
1629
$1M ﹤0.01%
9,098
-3,371
1630
$1M ﹤0.01%
42,865
-42,626
1631
$1M ﹤0.01%
11,549
-6,534
1632
$1M ﹤0.01%
222,382
-12,020
1633
$998K ﹤0.01%
+25,693
1634
$995K ﹤0.01%
13,408
+296
1635
$995K ﹤0.01%
21,322
-5,403
1636
$993K ﹤0.01%
48,853
-52,745
1637
$993K ﹤0.01%
12,295
-772
1638
$988K ﹤0.01%
46,594
-33,725
1639
$987K ﹤0.01%
31,711
-55,856
1640
$986K ﹤0.01%
40,236
-108,886
1641
$986K ﹤0.01%
700
-200
1642
$985K ﹤0.01%
+20,500
1643
$984K ﹤0.01%
33,408
+18,302
1644
$981K ﹤0.01%
+111,239
1645
$977K ﹤0.01%
21,710
1646
$974K ﹤0.01%
19,100
+1,945
1647
$972K ﹤0.01%
19,532
-11,494
1648
$971K ﹤0.01%
+4,742
1649
$969K ﹤0.01%
23,151
-49,681
1650
$969K ﹤0.01%
11,571
64 65
66
67 68