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
851
$5.07M 0.02%
295,013
-96,039
852
$5.05M 0.02%
179,507
-91,168
853
$5.05M 0.02%
215,512
+62,132
854
$5.03M 0.02%
114,598
855
$5.02M 0.02%
60,718
+41,901
856
$5.02M 0.02%
297,568
-36,778
857
$4.99M 0.02%
111,046
+54,736
858
$4.99M 0.02%
98,041
+55,238
859
$4.98M 0.02%
149,640
-3,195
860
$4.97M 0.02%
44,248
-5,618
861
$4.97M 0.02%
213,783
-56,250
862
$4.96M 0.02%
44,713
-13,743
863
$4.96M 0.02%
132,204
-1,321
864
$4.96M 0.02%
675,970
865
$4.94M 0.02%
161,933
+26,549
866
$4.91M 0.02%
51,546
+3,426
867
$4.9M 0.02%
63,603
+6,072
868
$4.88M 0.02%
100,755
-8,707
869
$4.88M 0.02%
93,607
-11,144
870
$4.88M 0.02%
252,217
+29,089
871
$4.87M 0.02%
757,805
+333,801
872
$4.85M 0.02%
148,157
-23,968
873
$4.8M 0.01%
511,162
+29,099
874
$4.79M 0.01%
38,805
-14,915
875
$4.79M 0.01%
48,392
-11,328
33 34
35
36 37