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
1876
$551K ﹤0.01%
+24,489
1877
$551K ﹤0.01%
33,035
-501
1878
$549K ﹤0.01%
15,849
+1,013
1879
$547K ﹤0.01%
173,018
+154,416
1880
$546K ﹤0.01%
20,095
-11,075
1881
$545K ﹤0.01%
+42,074
1882
$543K ﹤0.01%
+10,759
1883
$541K ﹤0.01%
15,799
-9,191
1884
$540K ﹤0.01%
42,791
+28,866
1885
$536K ﹤0.01%
50,593
-5,300
1886
$533K ﹤0.01%
23,234
+600
1887
$530K ﹤0.01%
14,575
+1,388
1888
$526K ﹤0.01%
5,088
-58
1889
$524K ﹤0.01%
9,695
+62
1890
$524K ﹤0.01%
7,263
-1,208
1891
$518K ﹤0.01%
13,503
+555
1892
$518K ﹤0.01%
4,843
+484
1893
$518K ﹤0.01%
11,268
+1,543
1894
$517K ﹤0.01%
43,001
-4,212
1895
$516K ﹤0.01%
67,373
+1,346
1896
$515K ﹤0.01%
29,656
1897
$513K ﹤0.01%
4,626
-512
1898
$511K ﹤0.01%
28,586
-2,883
1899
$511K ﹤0.01%
34,466
1900
$511K ﹤0.01%
12,539
+100
74 75
76
77 78