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
526
$10.3M 0.03%
124,078
+17,940
527
$10.3M 0.03%
120,245
-108,965
528
$10.3M 0.03%
215,403
-23,647
529
$10.3M 0.03%
135,511
+23,532
530
$10.3M 0.03%
332,582
-24,655
531
$10.2M 0.03%
69,181
-51,150
532
$10.2M 0.03%
802,955
-36,141
533
$10.2M 0.03%
151,919
-9,944
534
$10.2M 0.03%
281,677
-4,691
535
$10.2M 0.03%
1,945,861
+79,900
536
$10.2M 0.03%
183,811
+10,053
537
$10.1M 0.03%
553,283
-323,198
538
$10.1M 0.03%
118,014
+25,018
539
$10.1M 0.03%
87,750
-8,670
540
$10.1M 0.03%
162,715
-8,575
541
$10.1M 0.03%
82,694
-25,547
542
$10.1M 0.03%
171,558
+9,978
543
$10.1M 0.03%
149,412
+37,161
544
$10M 0.03%
183,929
+18,812
545
$10M 0.03%
168,076
-5,582
546
$10M 0.03%
364,564
+83,439
547
$9.96M 0.03%
458,787
+415,840
548
$9.93M 0.03%
626,759
-350,095
549
$9.91M 0.03%
447,339
+154,875
550
$9.79M 0.03%
178,883
-39,361
20 21
22
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