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
2126
$286K ﹤0.01%
2,450
+357
2127
$285K ﹤0.01%
2,289
+11
2128
$285K ﹤0.01%
+15,700
2129
$284K ﹤0.01%
14,216
-8,145
2130
$283K ﹤0.01%
1,446
-78
2131
$283K ﹤0.01%
+8,266
2132
$283K ﹤0.01%
16,614
+1,237
2133
$281K ﹤0.01%
8,480
-28,800
2134
$281K ﹤0.01%
13,151
+3,352
2135
$281K ﹤0.01%
6,003
2136
$278K ﹤0.01%
14,955
+71
2137
$278K ﹤0.01%
12,825
2138
$278K ﹤0.01%
15,034
2139
$276K ﹤0.01%
+10,453
2140
$275K ﹤0.01%
5,745
-21,997
2141
$275K ﹤0.01%
6,163
-1,728
2142
$273K ﹤0.01%
14,381
-9,167
2143
$272K ﹤0.01%
64,680
2144
$272K ﹤0.01%
+7,909
2145
$272K ﹤0.01%
17,487
+4,855
2146
$272K ﹤0.01%
19,718
+9,485
2147
$270K ﹤0.01%
19,336
-461
2148
$270K ﹤0.01%
8,056
-22,362
2149
$269K ﹤0.01%
8,171
+612
2150
$267K ﹤0.01%
10,808
+26
84 85
86
87 88