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
901
$4.6M 0.01%
36,482
-7,649
902
$4.6M 0.01%
19,754
+2,105
903
$4.6M 0.01%
69,325
+26,793
904
$4.58M 0.01%
72,479
+14,874
905
$4.57M 0.01%
140,115
+4,894
906
$4.56M 0.01%
328,449
+54,026
907
$4.54M 0.01%
107,908
+38,726
908
$4.53M 0.01%
196,785
-26,208
909
$4.53M 0.01%
30,575
+1,066
910
$4.52M 0.01%
167,752
-314,024
911
$4.51M 0.01%
100,530
-6,748
912
$4.5M 0.01%
156,043
+98,378
913
$4.48M 0.01%
40,275
+11,889
914
$4.47M 0.01%
43,255
-6,077
915
$4.46M 0.01%
648,895
+252,328
916
$4.46M 0.01%
109,031
+292
917
$4.45M 0.01%
89,268
+38,668
918
$4.43M 0.01%
141,311
+59,322
919
$4.41M 0.01%
86,949
+21,862
920
$4.4M 0.01%
112,474
+24,748
921
$4.39M 0.01%
411,757
+33,969
922
$4.39M 0.01%
114,174
+67,416
923
$4.38M 0.01%
25,484
-1,031
924
$4.37M 0.01%
109,662
-29,559
925
$4.36M 0.01%
283,115
+31,438
35 36
37
38 39