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
651
$8.01M 0.02%
942,589
+103,561
652
$8M 0.02%
348,496
+250,056
653
$7.95M 0.02%
247,769
-13,867
654
$7.95M 0.02%
60,414
+27,201
655
$7.94M 0.02%
56,269
+28,026
656
$7.94M 0.02%
212,753
-95,988
657
$7.93M 0.02%
36,815
+3,463
658
$7.93M 0.02%
145,713
-6,182
659
$7.91M 0.02%
209,615
-14,253
660
$7.9M 0.02%
394,766
-25,022
661
$7.88M 0.02%
56,636
+13,526
662
$7.85M 0.02%
9,402
+3,867
663
$7.83M 0.02%
17,681
+510
664
$7.83M 0.02%
353,368
-33,551
665
$7.81M 0.02%
499,697
-12,121
666
$7.8M 0.02%
224,521
+11,975
667
$7.79M 0.02%
120,155
+4,255
668
$7.73M 0.02%
427,017
+10,018
669
$7.7M 0.02%
85,884
-38,206
670
$7.67M 0.02%
305,808
+14,219
671
$7.63M 0.02%
175,246
+9,941
672
$7.61M 0.02%
17,199
-11,012
673
$7.6M 0.02%
23,004
-97
674
$7.6M 0.02%
229,459
+26,628
675
$7.58M 0.02%
407,342
+374,856
25 26
27
28 29