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
2101
$313K ﹤0.01%
+17,835
2102
$311K ﹤0.01%
6,357
+1,850
2103
$310K ﹤0.01%
3,403
+32
2104
$309K ﹤0.01%
1,647
-11,372
2105
$309K ﹤0.01%
+27,682
2106
$307K ﹤0.01%
36,023
+25,542
2107
$306K ﹤0.01%
+17,242
2108
$304K ﹤0.01%
28,401
2109
$303K ﹤0.01%
+13,198
2110
$303K ﹤0.01%
18,388
-104,728
2111
$302K ﹤0.01%
3,505
-2,680
2112
$301K ﹤0.01%
19,615
-17,706
2113
$299K ﹤0.01%
21,068
-5,033
2114
$299K ﹤0.01%
+7,402
2115
$299K ﹤0.01%
+21,281
2116
$298K ﹤0.01%
9,490
+1,849
2117
$295K ﹤0.01%
+3,785
2118
$293K ﹤0.01%
3,048
-14,247
2119
$293K ﹤0.01%
+1,175
2120
$293K ﹤0.01%
5,952
+176
2121
$292K ﹤0.01%
6,931
+527
2122
$291K ﹤0.01%
6,925
+1,325
2123
$290K ﹤0.01%
+39,846
2124
$288K ﹤0.01%
1,500
2125
$286K ﹤0.01%
3,882
+452
83 84
85
86 87