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
776
$5.98M 0.02%
303,780
-92,136
777
$5.97M 0.02%
158,931
-24,619
778
$5.95M 0.02%
488,347
+179,497
779
$5.94M 0.02%
67,934
+3,182
780
$5.94M 0.02%
161,792
-27,809
781
$5.94M 0.02%
126,454
+36,328
782
$5.89M 0.02%
151,952
-12,360
783
$5.87M 0.02%
140,300
+119,345
784
$5.84M 0.02%
143,524
+13,190
785
$5.84M 0.02%
96,969
-3,096
786
$5.81M 0.02%
447,452
+236,852
787
$5.8M 0.02%
76,383
-46,338
788
$5.8M 0.02%
630,749
-345,443
789
$5.78M 0.02%
50,697
-12,087
790
$5.78M 0.02%
+92,446
791
$5.77M 0.02%
70,101
-2,806
792
$5.77M 0.02%
167,371
-30,283
793
$5.75M 0.02%
469,728
-62,391
794
$5.75M 0.02%
111,690
+42,072
795
$5.74M 0.02%
159,859
+20,787
796
$5.74M 0.02%
53,745
-26,775
797
$5.74M 0.02%
33,250
-2,027
798
$5.72M 0.02%
125,180
+19,033
799
$5.71M 0.02%
82,800
+37,800
800
$5.67M 0.02%
92,556
-4,428
30 31
32
33 34