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
701
$7.11M 0.02%
138,577
+33,138
702
$7.08M 0.02%
121,279
+33,099
703
$7.02M 0.02%
132,549
+19,434
704
$7M 0.02%
252,080
+35,059
705
$6.99M 0.02%
41,024
-460
706
$6.97M 0.02%
202,073
-28,386
707
$6.95M 0.02%
289,804
+33,536
708
$6.94M 0.02%
87,570
+42,538
709
$6.94M 0.02%
101,912
-7,099
710
$6.93M 0.02%
1,762,985
+167,037
711
$6.92M 0.02%
16,440
+6,598
712
$6.91M 0.02%
225,469
-25,042
713
$6.91M 0.02%
213,035
+22,498
714
$6.89M 0.02%
580,979
+21,260
715
$6.81M 0.02%
49,236
+260
716
$6.8M 0.02%
35,621
-23,530
717
$6.8M 0.02%
61,930
+6,108
718
$6.8M 0.02%
244,748
-13,574
719
$6.8M 0.02%
92,232
-22,806
720
$6.79M 0.02%
331,997
+251,292
721
$6.77M 0.02%
50,401
+2,248
722
$6.76M 0.02%
170,647
+10,747
723
$6.75M 0.02%
161,827
+11,350
724
$6.71M 0.02%
161,250
+8,126
725
$6.71M 0.02%
20,357
+3,941
27 28
29
30 31