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
501
$11.1M 0.03%
328,539
-50,330
502
$11M 0.03%
46,807
-1,550
503
$11M 0.03%
308,770
+28,963
504
$10.9M 0.03%
84,738
-22,159
505
$10.9M 0.03%
191,648
-45,246
506
$10.9M 0.03%
592,114
+88,667
507
$10.9M 0.03%
261,970
+201,167
508
$10.7M 0.03%
275,793
+33,378
509
$10.7M 0.03%
276,056
+105,045
510
$10.7M 0.03%
41,611
-1,981
511
$10.7M 0.03%
524,232
-65,373
512
$10.6M 0.03%
784,427
+162,348
513
$10.6M 0.03%
359,160
+73,525
514
$10.6M 0.03%
329,359
-79,178
515
$10.5M 0.03%
168,712
-69,874
516
$10.5M 0.03%
154,840
+16,398
517
$10.5M 0.03%
73,141
-2,954
518
$10.5M 0.03%
172,649
-30,699
519
$10.4M 0.03%
103,045
+19,667
520
$10.4M 0.03%
399,314
-307,811
521
$10.4M 0.03%
287,218
+21,556
522
$10.4M 0.03%
169,937
+26,894
523
$10.4M 0.03%
41,156
-14,319
524
$10.3M 0.03%
91,574
+7,112
525
$10.3M 0.03%
159,007
-24,212
19 20
21
22 23