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
626
$8.25M 0.03%
198,131
+7,549
627
$8.25M 0.03%
192,410
-359
628
$8.24M 0.03%
326,349
-254,670
629
$8.24M 0.03%
537,626
-66,828
630
$8.24M 0.03%
84,923
+982
631
$8.22M 0.03%
15,785
-7,733
632
$8.21M 0.03%
62,916
-993
633
$8.21M 0.03%
427,042
-6,019
634
$8.19M 0.03%
99,661
+12,121
635
$8.19M 0.03%
146,187
+13,486
636
$8.18M 0.03%
65,289
-8,375
637
$8.18M 0.03%
139,126
+46,455
638
$8.17M 0.03%
42,691
-24,806
639
$8.14M 0.03%
809,637
+65,231
640
$8.13M 0.03%
100,372
+5,147
641
$8.13M 0.03%
426,940
+263,176
642
$8.12M 0.03%
60,753
+15,687
643
$8.12M 0.03%
285,935
+148,320
644
$8.08M 0.03%
16,518
+1,119
645
$8.07M 0.03%
40,360
-637
646
$8.06M 0.03%
307,226
+125,187
647
$8.05M 0.03%
274,646
+9,591
648
$8.05M 0.03%
44,638
-1,882
649
$8.05M 0.03%
45,253
+2,934
650
$8.02M 0.02%
42,424
-2,779
24 25
26
27 28