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
301
$20.1M 0.06%
388,261
+13,010
302
$20M 0.06%
393,085
+15,267
303
$19.8M 0.06%
2,135,195
-1,660,899
304
$19.8M 0.06%
103,011
-62,808
305
$19.7M 0.06%
218,442
+9,667
306
$19.7M 0.06%
909,468
-64,187
307
$19.6M 0.06%
295,707
+18,160
308
$19.6M 0.06%
130,779
+23,113
309
$19.6M 0.06%
185,835
+72,071
310
$19.6M 0.06%
98,660
+8,109
311
$19.5M 0.06%
300,596
+76,436
312
$19.5M 0.06%
417,282
+2,562
313
$19.5M 0.06%
130,349
+4,345
314
$19.4M 0.06%
229,557
-12,528
315
$19.4M 0.06%
324,762
-32,910
316
$19.4M 0.06%
901,046
-118,138
317
$19.2M 0.06%
147,805
+36,199
318
$19.1M 0.06%
300,128
-608
319
$19.1M 0.06%
240,339
+23,717
320
$18.9M 0.06%
105,773
-8,153
321
$18.9M 0.06%
541,794
+246,090
322
$18.8M 0.06%
372,752
+6,818
323
$18.8M 0.06%
122,594
-5,439
324
$18.8M 0.06%
183,755
-4,143
325
$18.6M 0.06%
576,485
-274,021
11 12
13
14 15