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
451
$12.6M 0.04%
502,459
+114,050
452
$12.6M 0.04%
900,077
+601
453
$12.6M 0.04%
144,780
-8,615
454
$12.5M 0.04%
+307,688
455
$12.5M 0.04%
168,418
+21,033
456
$12.5M 0.04%
1,621,234
-323,881
457
$12.5M 0.04%
214,022
+4,158
458
$12.5M 0.04%
186,810
+2,540
459
$12.4M 0.04%
82,983
+30,232
460
$12.2M 0.04%
140,651
+9,194
461
$12.2M 0.04%
125,437
+22,583
462
$12.2M 0.04%
221,825
+25,348
463
$12.1M 0.04%
206,146
-123,184
464
$12.1M 0.04%
1,241,499
465
$12.1M 0.04%
90,872
-7,269
466
$12.1M 0.04%
79,890
+3,976
467
$12M 0.04%
127,975
+12,277
468
$12M 0.04%
95,958
-12,225
469
$12M 0.04%
170,795
+68,638
470
$12M 0.04%
112,675
+2,369
471
$12M 0.04%
312,182
+120,970
472
$12M 0.04%
120,191
-12,926
473
$11.9M 0.04%
146,956
-22,292
474
$11.9M 0.04%
59,146
+8,871
475
$11.9M 0.04%
200,895
-58,934
17 18
19
20 21