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
1851
$593K ﹤0.01%
39,744
-12,515
1852
$593K ﹤0.01%
+22,247
1853
$592K ﹤0.01%
40,245
-1,800
1854
$592K ﹤0.01%
21,769
-26,302
1855
$591K ﹤0.01%
21,617
-17,892
1856
$589K ﹤0.01%
4,324
+1,900
1857
$588K ﹤0.01%
43,716
+3,581
1858
$588K ﹤0.01%
9,285
-335
1859
$586K ﹤0.01%
17,485
+6,174
1860
$579K ﹤0.01%
+10,566
1861
$577K ﹤0.01%
+19,396
1862
$575K ﹤0.01%
80,200
+67,634
1863
$570K ﹤0.01%
26,047
+2,210
1864
$570K ﹤0.01%
445
1865
$569K ﹤0.01%
14,437
-795
1866
$568K ﹤0.01%
67,855
+1,471
1867
$568K ﹤0.01%
25,958
+3,179
1868
$566K ﹤0.01%
11,716
-21,623
1869
$565K ﹤0.01%
+14,024
1870
$563K ﹤0.01%
24,138
+4,300
1871
$562K ﹤0.01%
41,755
-220,254
1872
$559K ﹤0.01%
16,670
-127
1873
$559K ﹤0.01%
32,492
+4,921
1874
$557K ﹤0.01%
23,303
-1,018
1875
$554K ﹤0.01%
19,649
+11,547
73 74
75
76 77