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
726
$6.7M 0.02%
76,310
-59,115
727
$6.7M 0.02%
142,160
+34,001
728
$6.7M 0.02%
438,995
+28,847
729
$6.69M 0.02%
258,141
+48,664
730
$6.68M 0.02%
177,004
-59,911
731
$6.67M 0.02%
+300,854
732
$6.66M 0.02%
217,218
+21,050
733
$6.64M 0.02%
146,441
+4,135
734
$6.59M 0.02%
257,291
+24,234
735
$6.58M 0.02%
60,857
-3,924
736
$6.57M 0.02%
16,635
+2,471
737
$6.55M 0.02%
74,440
-11,290
738
$6.54M 0.02%
288,870
-8,245
739
$6.54M 0.02%
2,007
-717
740
$6.51M 0.02%
231,518
-129,675
741
$6.51M 0.02%
146,331
-22,438
742
$6.49M 0.02%
611,880
-45,145
743
$6.44M 0.02%
100,612
+19,762
744
$6.43M 0.02%
583,992
+27,959
745
$6.43M 0.02%
149,516
-47,648
746
$6.42M 0.02%
123,994
+259
747
$6.41M 0.02%
95,998
+1,422
748
$6.39M 0.02%
216,654
-40,221
749
$6.38M 0.02%
118,979
+2,757
750
$6.37M 0.02%
391,058
+31,614
28 29
30
31 32