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
$32.2B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.8M
3
+$50.5M
4
ESTC icon
Elastic
ESTC
+$35.5M
5
BILL icon
BILL Holdings
BILL
+$32.3M

Top Sells

1
+$235M
2
+$161M
3
+$90.2M
4
ZM icon
Zoom
ZM
+$77.9M
5
COUP
Coupa Software Incorporated
COUP
+$54.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 10.83%
3 Consumer Discretionary 9.33%
4 Financials 9.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.09%
222,517
-17,954
227
$27.5M 0.09%
146,297
-12,778
228
$26.7M 0.08%
556,044
-27,331
229
$26.6M 0.08%
408,779
-131,204
230
$26.6M 0.08%
138,540
-36,020
231
$26.4M 0.08%
297,638
+9,858
232
$26.4M 0.08%
449,270
-72,802
233
$26.3M 0.08%
435,529
+272,800
234
$26.2M 0.08%
844,510
+178,315
235
$26.2M 0.08%
153,094
+2,569
236
$26.2M 0.08%
268,610
+51,242
237
$26.1M 0.08%
192,752
-15,843
238
$26.1M 0.08%
465,526
-188,961
239
$26M 0.08%
318,135
-263,617
240
$25.9M 0.08%
223,720
-84,220
241
$25.9M 0.08%
352,065
-74,343
242
$25.8M 0.08%
70,808
-5,740
243
$25.7M 0.08%
180,511
+100,552
244
$25.6M 0.08%
515,820
-281,982
245
$25.6M 0.08%
398,896
+59,914
246
$25.6M 0.08%
138,575
-2,699
247
$25.5M 0.08%
485,134
+82,274
248
$25.3M 0.08%
267,199
+3,314
249
$25.2M 0.08%
688,157
+376,470
250
$25M 0.08%
147,333
-10,459
8 9
10
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