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
876
$4.78M 0.01%
285,949
-20,559
877
$4.78M 0.01%
181,311
+14,998
878
$4.77M 0.01%
2,884,634
-587,476
879
$4.76M 0.01%
78,522
+6,331
880
$4.73M 0.01%
200,415
-1,112
881
$4.72M 0.01%
70,138
+3,911
882
$4.71M 0.01%
146,876
-56,151
883
$4.71M 0.01%
296,462
+22,460
884
$4.71M 0.01%
29,345
+11,719
885
$4.7M 0.01%
199,821
+7,445
886
$4.7M 0.01%
275,271
-18,961
887
$4.69M 0.01%
164,709
+2,670
888
$4.69M 0.01%
51,066
-11,519
889
$4.67M 0.01%
40,131
-1,884
890
$4.67M 0.01%
73,303
-12,999
891
$4.67M 0.01%
269,936
+45,732
892
$4.66M 0.01%
+149,768
893
$4.66M 0.01%
119,542
-37,484
894
$4.65M 0.01%
149,275
-947
895
$4.64M 0.01%
343,827
+45,681
896
$4.64M 0.01%
120,591
+744
897
$4.63M 0.01%
95,766
-87,752
898
$4.63M 0.01%
115,476
+47,397
899
$4.62M 0.01%
171,477
-128,309
900
$4.61M 0.01%
51,132
-19,448
34 35
36
37 38