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
826
$5.38M 0.02%
135,756
+13,656
827
$5.38M 0.02%
305,895
+146,543
828
$5.36M 0.02%
63,756
+2,375
829
$5.36M 0.02%
952,296
-455,560
830
$5.35M 0.02%
61,556
+4,686
831
$5.35M 0.02%
138,651
+3,996
832
$5.35M 0.02%
211,016
-194,422
833
$5.34M 0.02%
504,541
-52,212
834
$5.34M 0.02%
72,537
+17,549
835
$5.34M 0.02%
268,306
+257,463
836
$5.33M 0.02%
201,682
+59,610
837
$5.32M 0.02%
215,292
+24,026
838
$5.31M 0.02%
53,464
-30,953
839
$5.29M 0.02%
55,744
-15,902
840
$5.25M 0.02%
255,461
-56,510
841
$5.23M 0.02%
90,437
-16,839
842
$5.23M 0.02%
125,520
+12,442
843
$5.21M 0.02%
106,287
+68,521
844
$5.18M 0.02%
218,031
+59,489
845
$5.18M 0.02%
115,016
+5,647
846
$5.17M 0.02%
74,204
+13,102
847
$5.17M 0.02%
287,019
-66,651
848
$5.13M 0.02%
36,940
+10,257
849
$5.12M 0.02%
49,657
-40,398
850
$5.08M 0.02%
65,558
+699
32 33
34
35 36