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
751
$6.37M 0.02%
412,249
-52,502
752
$6.36M 0.02%
684,929
+10,849
753
$6.29M 0.02%
447,741
+17,264
754
$6.28M 0.02%
46,999
-2,210
755
$6.27M 0.02%
207,606
+17,067
756
$6.27M 0.02%
94,919
+56,759
757
$6.25M 0.02%
85,941
+6,236
758
$6.25M 0.02%
144,637
-3,867
759
$6.24M 0.02%
133,015
+5,902
760
$6.23M 0.02%
74,012
+12,224
761
$6.16M 0.02%
161,606
-5,502
762
$6.15M 0.02%
70,622
-9,672
763
$6.15M 0.02%
67,447
+19,670
764
$6.13M 0.02%
353,825
+72,388
765
$6.13M 0.02%
209,261
+46,170
766
$6.13M 0.02%
65,862
+9,415
767
$6.12M 0.02%
128,113
+23,883
768
$6.11M 0.02%
80,816
+10,446
769
$6.05M 0.02%
489,538
+1,972
770
$6.04M 0.02%
176,563
+15,643
771
$6.03M 0.02%
35,335
-17,007
772
$6.03M 0.02%
68,433
-13,132
773
$6.03M 0.02%
64,746
+13,005
774
$6.01M 0.02%
330,690
-48,252
775
$5.99M 0.02%
138,134
-24,696
29 30
31
32 33