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
426
$13.4M 0.04%
359,241
-43,920
427
$13.4M 0.04%
516,291
+37,678
428
$13.4M 0.04%
139,406
-1,213
429
$13.3M 0.04%
629,703
+67,967
430
$13.3M 0.04%
773,517
+52,183
431
$13.3M 0.04%
125,679
-63,999
432
$13.2M 0.04%
60,070
+439
433
$13.2M 0.04%
207,236
-31,583
434
$13.2M 0.04%
351,128
-172,864
435
$13.2M 0.04%
63,563
-4,527
436
$13.1M 0.04%
164,649
+37,268
437
$13.1M 0.04%
221,373
+110,034
438
$13.1M 0.04%
87,527
+38,922
439
$13M 0.04%
58,248
-115,766
440
$13M 0.04%
223,075
+22,189
441
$13M 0.04%
500,952
+22,764
442
$13M 0.04%
96,680
-320,258
443
$13M 0.04%
45,572
+16,345
444
$13M 0.04%
577,859
-156,983
445
$12.9M 0.04%
63,547
+7,063
446
$12.8M 0.04%
291,015
+76,777
447
$12.7M 0.04%
56,839
+6,932
448
$12.7M 0.04%
232,373
-18,391
449
$12.7M 0.04%
97,136
-3,204
450
$12.6M 0.04%
63,783
-50,478
16 17
18
19 20