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
251
$24.9M 0.08%
22,079
+126
252
$24.8M 0.08%
277,180
+81,845
253
$24.8M 0.08%
338,146
+21,111
254
$24.8M 0.08%
217,100
-5,225
255
$24.6M 0.08%
744,992
+190,331
256
$24.2M 0.08%
472,745
+36,934
257
$24.2M 0.08%
706,836
-69,313
258
$23.9M 0.07%
1,112,661
+362,277
259
$23.8M 0.07%
121,970
-2,365
260
$23.8M 0.07%
213,487
+6,117
261
$23.6M 0.07%
881,350
+81,876
262
$23.6M 0.07%
379,889
+60,350
263
$23.6M 0.07%
673,543
-52,178
264
$23.5M 0.07%
561,207
-133,220
265
$23.5M 0.07%
429,659
-299,071
266
$23.5M 0.07%
339,662
+19,091
267
$23.3M 0.07%
260,146
+118,427
268
$23.2M 0.07%
1,345,964
-65,949
269
$23.2M 0.07%
405,550
+8,339
270
$23.1M 0.07%
369,985
+13,468
271
$22.7M 0.07%
671,092
+400,927
272
$22.7M 0.07%
78,400
+4,224
273
$22.7M 0.07%
217,541
+89,433
274
$22.5M 0.07%
145,633
-45,723
275
$22.4M 0.07%
234,330
+20,840
9 10
11
12 13