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
2176
$247K ﹤0.01%
3,403
-10,334
2177
$246K ﹤0.01%
+8,220
2178
$246K ﹤0.01%
+10,224
2179
$245K ﹤0.01%
15,315
-12,329
2180
$245K ﹤0.01%
10,817
-43,621
2181
$245K ﹤0.01%
8,365
-5,151
2182
$245K ﹤0.01%
27,809
+1,497
2183
$244K ﹤0.01%
4,600
2184
$243K ﹤0.01%
5,786
2185
$241K ﹤0.01%
19,246
-724
2186
$241K ﹤0.01%
2,764
-1,022
2187
$240K ﹤0.01%
17,275
+244
2188
$240K ﹤0.01%
+6,875
2189
$240K ﹤0.01%
9,440
2190
$240K ﹤0.01%
+5,103
2191
$239K ﹤0.01%
+19,500
2192
$239K ﹤0.01%
+7,600
2193
$238K ﹤0.01%
47,549
2194
$238K ﹤0.01%
4,700
-5,878
2195
$234K ﹤0.01%
+1,441
2196
$233K ﹤0.01%
5,388
-4,800
2197
$232K ﹤0.01%
12,950
+550
2198
$232K ﹤0.01%
5,896
-9,300
2199
$232K ﹤0.01%
+6,393
2200
$231K ﹤0.01%
1,100
86 87
88
89 90