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
26
$196M 0.61%
1,785,860
+216,607
27
$190M 0.59%
812,094
-200,176
28
$186M 0.58%
6,034,007
+687,101
29
$182M 0.56%
2,078,084
+97,337
30
$178M 0.55%
1,323,874
+26,312
31
$177M 0.55%
1,644,224
+68,746
32
$168M 0.52%
2,772,344
+297,244
33
$166M 0.52%
3,023,758
-4,282,080
34
$160M 0.5%
920,436
+19,550
35
$150M 0.47%
801,091
-18,523
36
$149M 0.46%
951,321
+104,419
37
$148M 0.46%
6,212,584
-618,793
38
$147M 0.46%
15,457,080
+230,400
39
$146M 0.45%
2,434,556
+133,092
40
$144M 0.45%
568,664
-307,424
41
$141M 0.44%
830,394
+13,573
42
$139M 0.43%
536,309
+69,753
43
$133M 0.41%
452,084
+2,947
44
$130M 0.4%
1,395,559
+44,806
45
$127M 0.39%
2,134,021
+2,303
46
$120M 0.37%
1,579,014
+69,410
47
$112M 0.35%
310,235
-27,412
48
$111M 0.35%
1,507,963
+126,159
49
$110M 0.34%
3,146,449
+291,403
50
$106M 0.33%
151,631
+18,265
1
2
3 4 5