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
51
$106M 0.33%
2,271,248
+109,072
52
$102M 0.32%
1,930,736
-475,459
53
$96.1M 0.3%
2,112,120
-234,140
54
$95.7M 0.3%
679,095
-15,241
55
$95M 0.29%
527,141
+58,966
56
$94.7M 0.29%
577,724
+55,041
57
$90.8M 0.28%
991,579
-555,219
58
$90.6M 0.28%
924,262
+15,982
59
$90.3M 0.28%
1,509,015
-11,701
60
$89.7M 0.28%
302,826
+9,245
61
$86.4M 0.27%
2,025,558
+124,424
62
$86.3M 0.27%
6,571,776
+1,083,648
63
$86M 0.27%
1,588,898
+379,358
64
$84.7M 0.26%
336,715
+20,345
65
$84.3M 0.26%
1,400,760
+63,333
66
$83.1M 0.26%
1,503,222
-78,686
67
$81.1M 0.25%
6,383,840
-203,560
68
$79.7M 0.25%
2,255,585
+669,666
69
$79.5M 0.25%
310,218
-75,444
70
$79.2M 0.25%
863,521
-39,343
71
$76.4M 0.24%
811,376
-54,001
72
$75.8M 0.24%
3,332,486
-426,696
73
$74.5M 0.23%
852,840
-296,114
74
$73.7M 0.23%
242,435
+55,065
75
$73.6M 0.23%
807,250
+153,161
1 2
3
4 5