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
676
$7.57M 0.02%
68,094
+6,718
677
$7.55M 0.02%
88,572
+1,141
678
$7.54M 0.02%
32,955
+4,311
679
$7.53M 0.02%
95,436
-2,862
680
$7.52M 0.02%
97,235
+23,738
681
$7.5M 0.02%
167,860
+12,614
682
$7.49M 0.02%
410,570
+253,195
683
$7.48M 0.02%
83,473
-3,790
684
$7.46M 0.02%
315,311
-274,238
685
$7.38M 0.02%
719,625
-60,264
686
$7.35M 0.02%
187,356
-104,161
687
$7.34M 0.02%
149,853
+12,244
688
$7.32M 0.02%
84,648
-8,288
689
$7.28M 0.02%
248,917
+87,431
690
$7.26M 0.02%
68,441
+61,622
691
$7.23M 0.02%
307,998
+284,962
692
$7.21M 0.02%
209,683
+37,934
693
$7.2M 0.02%
19,964
-13,960
694
$7.2M 0.02%
356,919
+336,493
695
$7.18M 0.02%
285,556
+70,464
696
$7.17M 0.02%
61,463
+2,499
697
$7.15M 0.02%
382,372
+3,129
698
$7.15M 0.02%
41,071
-50,960
699
$7.12M 0.02%
123,723
+28,485
700
$7.12M 0.02%
93,116
-11,457
26 27
28
29 30