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
1701
$846K ﹤0.01%
+37,888
1702
$845K ﹤0.01%
7,089
1703
$842K ﹤0.01%
13,259
-10,225
1704
$841K ﹤0.01%
70,720
-65,148
1705
$839K ﹤0.01%
9,164
+200
1706
$838K ﹤0.01%
24,274
+7,915
1707
$837K ﹤0.01%
22,546
-773
1708
$835K ﹤0.01%
49,983
-13,080
1709
$833K ﹤0.01%
+18,384
1710
$829K ﹤0.01%
24,585
-1,687
1711
$829K ﹤0.01%
+21,013
1712
$827K ﹤0.01%
105,926
-30,436
1713
$822K ﹤0.01%
+12,498
1714
$821K ﹤0.01%
22,220
-10,293
1715
$820K ﹤0.01%
51,231
1716
$820K ﹤0.01%
19,338
+166
1717
$820K ﹤0.01%
179,618
+78,622
1718
$819K ﹤0.01%
29,208
+2,826
1719
$818K ﹤0.01%
7,524
+1,841
1720
$817K ﹤0.01%
51,867
+10,041
1721
$815K ﹤0.01%
23,724
-2,084
1722
$812K ﹤0.01%
32,897
-89,921
1723
$811K ﹤0.01%
139,900
1724
$811K ﹤0.01%
40,134
+10,000
1725
$810K ﹤0.01%
20,004
+3,315
67 68
69
70 71