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
376
$15.5M 0.05%
362,915
+28,560
377
$15.4M 0.05%
97,677
-542
378
$15.4M 0.05%
83,923
-2,408
379
$15.3M 0.05%
245,831
+29,913
380
$15.3M 0.05%
578,775
+97,840
381
$15.2M 0.05%
38,975
-1,192
382
$15.2M 0.05%
49,265
-6,269
383
$15.2M 0.05%
24,324
-2,441
384
$15.1M 0.05%
760,626
+49,190
385
$15M 0.05%
571,029
-27,299
386
$15M 0.05%
200,103
-36,317
387
$15M 0.05%
130,169
-12,651
388
$15M 0.05%
295,705
+73,198
389
$14.9M 0.05%
157,878
+68,083
390
$14.7M 0.05%
381,856
-25,403
391
$14.7M 0.05%
547,933
+48,467
392
$14.6M 0.05%
1,140,503
+407,627
393
$14.6M 0.05%
429,680
+22,266
394
$14.6M 0.05%
152,134
-47,458
395
$14.6M 0.05%
445,740
+22,038
396
$14.5M 0.05%
1,018,338
-67,860
397
$14.4M 0.04%
125,636
-24,110
398
$14.4M 0.04%
126,242
+51,215
399
$14.4M 0.04%
127,525
-12,150
400
$14.3M 0.04%
46,541
+696
14 15
16
17 18