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
801
$5.66M 0.02%
148,213
+10,350
802
$5.66M 0.02%
353,758
+12,606
803
$5.66M 0.02%
114,802
+13,597
804
$5.65M 0.02%
161,780
+92,748
805
$5.64M 0.02%
56,582
+1,357
806
$5.63M 0.02%
52,794
+3,121
807
$5.63M 0.02%
117,080
+19,083
808
$5.62M 0.02%
99,631
-38
809
$5.59M 0.02%
128,117
+48,489
810
$5.59M 0.02%
56,051
+6,931
811
$5.59M 0.02%
153,508
+43,100
812
$5.56M 0.02%
97,087
-122,826
813
$5.54M 0.02%
101,307
-4,259
814
$5.53M 0.02%
94,051
+3,568
815
$5.52M 0.02%
73,120
+21,130
816
$5.5M 0.02%
113,790
-5,172
817
$5.5M 0.02%
123,621
+50,804
818
$5.5M 0.02%
45,397
-37,994
819
$5.48M 0.02%
260,214
-15,783
820
$5.48M 0.02%
122,338
-5,450
821
$5.46M 0.02%
71,412
-2,469
822
$5.43M 0.02%
153,137
+101,959
823
$5.42M 0.02%
78,756
-12,922
824
$5.4M 0.02%
91,606
-5,250
825
$5.4M 0.02%
91,664
-4,003
31 32
33
34 35