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
1676
$911K ﹤0.01%
40,745
-33,090
1677
$909K ﹤0.01%
21,236
+4,727
1678
$909K ﹤0.01%
+76,893
1679
$904K ﹤0.01%
27,871
-16,173
1680
$904K ﹤0.01%
216,699
+14,751
1681
$897K ﹤0.01%
90,000
-9,900
1682
$895K ﹤0.01%
41,473
+2,331
1683
$895K ﹤0.01%
+33,444
1684
$894K ﹤0.01%
22,450
+1,598
1685
$894K ﹤0.01%
29,640
-1,200
1686
$894K ﹤0.01%
50,255
-138,152
1687
$893K ﹤0.01%
11,079
-24,351
1688
$886K ﹤0.01%
11,472
-17,266
1689
$881K ﹤0.01%
16,455
-2,505
1690
$872K ﹤0.01%
4,660
+9
1691
$871K ﹤0.01%
180,008
1692
$864K ﹤0.01%
30,979
-36,709
1693
$861K ﹤0.01%
71,898
-30,188
1694
$858K ﹤0.01%
394,391
-14,716
1695
$855K ﹤0.01%
57,584
-5,989
1696
$855K ﹤0.01%
30,845
+19,295
1697
$854K ﹤0.01%
31,449
-75,541
1698
$850K ﹤0.01%
59,339
+12,079
1699
$848K ﹤0.01%
42,151
+2,472
1700
$847K ﹤0.01%
11,010
-2,478
66 67
68
69 70