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
1776
$714K ﹤0.01%
20,925
-8,244
1777
$711K ﹤0.01%
+3,879
1778
$707K ﹤0.01%
31,661
+7,705
1779
$706K ﹤0.01%
11,785
+2,364
1780
$705K ﹤0.01%
26,982
-14,126
1781
$704K ﹤0.01%
27,568
-837
1782
$703K ﹤0.01%
+149,643
1783
$701K ﹤0.01%
19,027
+8,204
1784
$700K ﹤0.01%
125,876
+113,254
1785
$700K ﹤0.01%
51,179
-35,420
1786
$700K ﹤0.01%
+31,768
1787
$698K ﹤0.01%
60,238
+40,296
1788
$696K ﹤0.01%
66,168
+13,851
1789
$694K ﹤0.01%
61,022
+15,149
1790
$694K ﹤0.01%
17,711
-64,989
1791
$690K ﹤0.01%
22,709
-2,291
1792
$689K ﹤0.01%
55,812
-7,723
1793
$688K ﹤0.01%
+9,103
1794
$686K ﹤0.01%
14,296
-288
1795
$685K ﹤0.01%
56,093
-58,238
1796
$684K ﹤0.01%
83,789
-32,003
1797
$684K ﹤0.01%
+108,803
1798
$683K ﹤0.01%
17,342
+147
1799
$683K ﹤0.01%
11,975
-5,515
1800
$681K ﹤0.01%
42,860
+7,431
70 71
72
73 74