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
1751
$754K ﹤0.01%
5,225
-13,394
1752
$752K ﹤0.01%
153,555
+484
1753
$746K ﹤0.01%
55,999
+10,900
1754
$746K ﹤0.01%
34,465
-48,547
1755
$740K ﹤0.01%
+16,006
1756
$740K ﹤0.01%
+9,680
1757
$738K ﹤0.01%
+21,134
1758
$737K ﹤0.01%
+27,243
1759
$737K ﹤0.01%
31,000
+736
1760
$737K ﹤0.01%
79,256
+42,955
1761
$737K ﹤0.01%
37,355
-3,774
1762
$733K ﹤0.01%
26,348
+1,069
1763
$731K ﹤0.01%
12,162
-1,274
1764
$731K ﹤0.01%
+29,706
1765
$729K ﹤0.01%
27,660
+3,348
1766
$728K ﹤0.01%
+16,382
1767
$726K ﹤0.01%
55,190
+2,145
1768
$725K ﹤0.01%
7,604
+1,004
1769
$725K ﹤0.01%
19,479
-5,581
1770
$720K ﹤0.01%
22,226
+9,136
1771
$720K ﹤0.01%
179,118
1772
$719K ﹤0.01%
10,374
+1,650
1773
$718K ﹤0.01%
18,144
+5,968
1774
$718K ﹤0.01%
34,666
-8,896
1775
$716K ﹤0.01%
+4,360
69 70
71
72 73