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
576
$9.26M 0.03%
163,376
-601
577
$9.25M 0.03%
139,379
+38,304
578
$9.25M 0.03%
282,428
-33,728
579
$9.24M 0.03%
86,095
+51,074
580
$9.22M 0.03%
40,940
+4,139
581
$9.18M 0.03%
110,972
+14,142
582
$9.18M 0.03%
88,398
+5,056
583
$9.11M 0.03%
265,508
-31,685
584
$9.1M 0.03%
171,584
-180,520
585
$9.1M 0.03%
89,117
+1,224
586
$9.1M 0.03%
123,463
-20,328
587
$9.05M 0.03%
113,609
-93,716
588
$9.03M 0.03%
115,692
+58,528
589
$9.02M 0.03%
399,058
+55,970
590
$9.01M 0.03%
202,440
+17,976
591
$8.97M 0.03%
64,400
+24,854
592
$8.95M 0.03%
135,673
+21
593
$8.89M 0.03%
589,480
-11,834
594
$8.87M 0.03%
88,292
+22,360
595
$8.84M 0.03%
173,663
+65,361
596
$8.82M 0.03%
87,909
+5,183
597
$8.81M 0.03%
223,109
+60,840
598
$8.8M 0.03%
60,308
-19,002
599
$8.79M 0.03%
2,495,998
-110,678
600
$8.79M 0.03%
68,724
-16,399
22 23
24
25 26