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
551
$9.77M 0.03%
+172,863
552
$9.76M 0.03%
53,257
-45,707
553
$9.73M 0.03%
97,719
-25,143
554
$9.73M 0.03%
63,439
+23,532
555
$9.72M 0.03%
891,729
+726,321
556
$9.7M 0.03%
105,808
-22,442
557
$9.7M 0.03%
231,403
+13,427
558
$9.7M 0.03%
54,175
+3,163
559
$9.66M 0.03%
358,944
+51,831
560
$9.63M 0.03%
350,660
-40,820
561
$9.62M 0.03%
73,870
+17,974
562
$9.59M 0.03%
320,545
-18,273
563
$9.57M 0.03%
493,512
-202,628
564
$9.54M 0.03%
231,710
+4,658
565
$9.53M 0.03%
49,545
+14,573
566
$9.51M 0.03%
198,013
+52,620
567
$9.49M 0.03%
455,060
-97,836
568
$9.48M 0.03%
88,683
-1,525
569
$9.47M 0.03%
216,082
+59,419
570
$9.46M 0.03%
133,580
-46,700
571
$9.41M 0.03%
52,895
-36,763
572
$9.35M 0.03%
82,062
-31,672
573
$9.31M 0.03%
561,636
-107,620
574
$9.27M 0.03%
999,860
+108,591
575
$9.27M 0.03%
329,547
+49,155
21 22
23
24 25