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
476
$11.7M 0.04%
362,326
+27,702
477
$11.7M 0.04%
46,972
+7,181
478
$11.6M 0.04%
159,899
+4,179
479
$11.6M 0.04%
556,565
+225,284
480
$11.6M 0.04%
1,120,956
-1,153,788
481
$11.5M 0.04%
149,962
+97,606
482
$11.4M 0.04%
57,794
-11,918
483
$11.4M 0.04%
199,254
-35,870
484
$11.4M 0.04%
573,884
+10,570
485
$11.4M 0.04%
141,152
+793
486
$11.3M 0.04%
407,728
+114,739
487
$11.3M 0.04%
32,772
-11,064
488
$11.3M 0.04%
143,726
+17,538
489
$11.3M 0.04%
194,406
+29,024
490
$11.3M 0.04%
426,035
-497,802
491
$11.3M 0.03%
327,720
-3,594
492
$11.2M 0.03%
98,063
-3,293
493
$11.2M 0.03%
57,694
+69
494
$11.2M 0.03%
138,905
+13,280
495
$11.2M 0.03%
205,726
+25,350
496
$11.2M 0.03%
345,786
-13,937
497
$11.2M 0.03%
190,542
+76,860
498
$11.1M 0.03%
118,731
-12,848
499
$11.1M 0.03%
105,859
-17,228
500
$11.1M 0.03%
244,639
+161,277
18 19
20
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