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
201
$32.1M 0.1%
507,693
+29,641
202
$31.9M 0.1%
231,530
-35,936
203
$31.7M 0.09%
519,899
-54,953
204
$31.6M 0.09%
1,222,263
+100,812
205
$31.5M 0.09%
210,669
+157,430
206
$31.5M 0.09%
615,296
+112,517
207
$31.2M 0.09%
521,400
-6,600
208
$31.1M 0.09%
207,037
-37,532
209
$31M 0.09%
398,556
+19,986
210
$30.7M 0.09%
300,980
+15,636
211
$30.6M 0.09%
144,042
+11,162
212
$30.4M 0.09%
181,844
+19,352
213
$30M 0.09%
576,728
+19,169
214
$29.9M 0.09%
209,283
-1,044
215
$29.8M 0.09%
76,505
+5,769
216
$29.8M 0.09%
1,022,550
+228,440
217
$29.8M 0.09%
169,426
+2,196
218
$29.5M 0.09%
161,955
-90,822
219
$29.5M 0.09%
149,784
-111,417
220
$29.5M 0.09%
220,197
+17,009
221
$29.4M 0.09%
931,580
+79,590
222
$29.1M 0.09%
1,377,693
-22,442
223
$29.1M 0.09%
2,815,545
+52,307
224
$29M 0.09%
1,563,511
+17,078
225
$28.9M 0.09%
198,451
-5,746
7 8
9
10 11