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
151
$40.5M 0.12%
571,521
+18,788
152
$40.3M 0.12%
314,346
+84,087
153
$40.2M 0.12%
1,096,331
+203,079
154
$40M 0.12%
132,957
-19,962
155
$39.5M 0.12%
306,764
+29,282
156
$39.4M 0.12%
1,914,464
+326,346
157
$38.8M 0.12%
523,397
+31,015
158
$38.7M 0.12%
836,650
+218,151
159
$38.5M 0.11%
264,782
-17,448
160
$38.5M 0.11%
225,350
-16,028
161
$38.4M 0.11%
932,906
-212,391
162
$38.4M 0.11%
1,931,737
-11,450
163
$38M 0.11%
172,151
-21,763
164
$37.8M 0.11%
186,982
+37,083
165
$37.6M 0.11%
126,652
+8,462
166
$37.4M 0.11%
323,738
-7,536
167
$37.4M 0.11%
693,531
+30,061
168
$37.3M 0.11%
1,074,506
-12,125
169
$37.2M 0.11%
176,876
+588
170
$36.9M 0.11%
718,175
+35,768
171
$36.7M 0.11%
179,342
-43,112
172
$36.5M 0.11%
1,361,175
-140,999
173
$36.5M 0.11%
226,992
-4,585
174
$36.4M 0.11%
186,843
-59,358
175
$36.3M 0.11%
302,980
+24,988
5 6
7
8 9