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
1726
$808K ﹤0.01%
127,605
-19,358
1727
$803K ﹤0.01%
4,140
-2,646
1728
$800K ﹤0.01%
35,356
+12,776
1729
$800K ﹤0.01%
142,079
-107,176
1730
$797K ﹤0.01%
14,024
-6,983
1731
$796K ﹤0.01%
37,415
+15,738
1732
$794K ﹤0.01%
56,334
-11,532
1733
$793K ﹤0.01%
+7,796
1734
$791K ﹤0.01%
32,581
-504
1735
$791K ﹤0.01%
33,024
+17,511
1736
$790K ﹤0.01%
18,684
-1,264
1737
$788K ﹤0.01%
108,384
-5,562
1738
$786K ﹤0.01%
43,604
-378
1739
$782K ﹤0.01%
20,005
+1,197
1740
$775K ﹤0.01%
18,459
+3,199
1741
$771K ﹤0.01%
60,455
+27,628
1742
$770K ﹤0.01%
24,451
+15,148
1743
$765K ﹤0.01%
8,705
-18,252
1744
$765K ﹤0.01%
18,317
+2,643
1745
$764K ﹤0.01%
+10,427
1746
$764K ﹤0.01%
135,509
-125,324
1747
$761K ﹤0.01%
47,701
+265
1748
$758K ﹤0.01%
10,563
-433
1749
$755K ﹤0.01%
22,413
-6,751
1750
$755K ﹤0.01%
16,086
-17
68 69
70
71 72