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
1826
$644K ﹤0.01%
13,018
-17,576
1827
$640K ﹤0.01%
6,718
+761
1828
$638K ﹤0.01%
7,408
-33,612
1829
$638K ﹤0.01%
15,169
-6,801
1830
$637K ﹤0.01%
8,550
-360
1831
$636K ﹤0.01%
7,111
+5,215
1832
$634K ﹤0.01%
1,689
+150
1833
$634K ﹤0.01%
34,473
-2,268
1834
$632K ﹤0.01%
99,047
-5,846
1835
$629K ﹤0.01%
7,720
+129
1836
$624K ﹤0.01%
16,450
+7,931
1837
$622K ﹤0.01%
156,775
+123,351
1838
$618K ﹤0.01%
+125,613
1839
$613K ﹤0.01%
18,834
-728
1840
$610K ﹤0.01%
85,572
-38,709
1841
$609K ﹤0.01%
31,338
+2,202
1842
$609K ﹤0.01%
47,100
1843
$608K ﹤0.01%
9,024
-292
1844
$608K ﹤0.01%
35,280
-9,340
1845
$603K ﹤0.01%
+10,955
1846
$598K ﹤0.01%
12,282
-16,144
1847
$598K ﹤0.01%
+15,177
1848
$596K ﹤0.01%
4,778
-3,397
1849
$595K ﹤0.01%
53,550
+9,396
1850
$595K ﹤0.01%
39,922
+8,871
72 73
74
75 76