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
2151
$267K ﹤0.01%
+31,904
2152
$263K ﹤0.01%
3,206
2153
$262K ﹤0.01%
11,029
-1,395
2154
$262K ﹤0.01%
19,926
2155
$261K ﹤0.01%
11,228
-11
2156
$261K ﹤0.01%
27,533
-230
2157
$260K ﹤0.01%
+11,981
2158
$259K ﹤0.01%
+7,308
2159
$259K ﹤0.01%
+9,608
2160
$257K ﹤0.01%
+7,511
2161
$257K ﹤0.01%
31,788
+9,700
2162
$257K ﹤0.01%
29,995
+5,900
2163
$256K ﹤0.01%
40,309
-159,155
2164
$256K ﹤0.01%
1,047
2165
$255K ﹤0.01%
2,975
-215
2166
$254K ﹤0.01%
8,588
2167
$254K ﹤0.01%
10,040
-7,100
2168
$253K ﹤0.01%
23,552
-3,480
2169
$250K ﹤0.01%
+2,988
2170
$250K ﹤0.01%
9,019
-30,966
2171
$250K ﹤0.01%
11,243
+802
2172
$249K ﹤0.01%
3,177
+48
2173
$248K ﹤0.01%
10,835
-20,349
2174
$247K ﹤0.01%
3,050
+164
2175
$247K ﹤0.01%
2,636
+666
85 86
87
88 89