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
326
$18.5M 0.06%
168,843
+2,301
327
$18.5M 0.06%
211,403
-59,471
328
$18.5M 0.06%
252,490
+16,995
329
$18.4M 0.06%
245,286
+149,872
330
$18.4M 0.06%
1,268,259
-506,465
331
$18.1M 0.06%
1,058,757
+101,122
332
$17.9M 0.06%
125,650
+28,620
333
$17.8M 0.06%
81,284
+14,184
334
$17.8M 0.06%
247,068
-93,861
335
$17.8M 0.06%
168,159
+35,115
336
$17.8M 0.06%
427,885
-6,430
337
$17.7M 0.06%
144,945
-8,139
338
$17.7M 0.06%
301,795
-305,118
339
$17.7M 0.06%
277,537
+17,461
340
$17.6M 0.05%
202,899
-18,305
341
$17.6M 0.05%
95,912
-8,762
342
$17.5M 0.05%
125,340
+13,140
343
$17.4M 0.05%
349,473
+29,107
344
$17.4M 0.05%
274,382
-41,424
345
$17.3M 0.05%
175,733
+1,982
346
$17.3M 0.05%
542,224
+53,073
347
$17.2M 0.05%
335,193
-47,267
348
$17.2M 0.05%
63,290
+7,898
349
$17.1M 0.05%
176,138
+7,865
350
$17.1M 0.05%
374,346
+28,837
12 13
14
15 16