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
926
$4.36M 0.01%
26,432
-5,948
927
$4.36M 0.01%
60,664
-18,363
928
$4.35M 0.01%
28,101
+12,079
929
$4.33M 0.01%
52,627
-1,088
930
$4.32M 0.01%
37,232
-20,888
931
$4.31M 0.01%
87,293
+24,865
932
$4.3M 0.01%
263,653
-72,880
933
$4.29M 0.01%
102,894
-9,417
934
$4.28M 0.01%
75,578
+18,718
935
$4.27M 0.01%
93,337
-193,242
936
$4.26M 0.01%
104,541
-2,199
937
$4.24M 0.01%
476,799
+31,148
938
$4.23M 0.01%
95,683
+6,749
939
$4.22M 0.01%
60,098
+3,450
940
$4.21M 0.01%
288,061
+15,730
941
$4.2M 0.01%
54,024
+19,809
942
$4.18M 0.01%
151,530
-16,755
943
$4.18M 0.01%
34,585
-9,712
944
$4.16M 0.01%
287,301
-1,203
945
$4.16M 0.01%
50,000
+46,211
946
$4.15M 0.01%
107,746
+4,542
947
$4.15M 0.01%
131,298
+26,137
948
$4.14M 0.01%
735,881
-64,409
949
$4.13M 0.01%
84,748
-12,224
950
$4.13M 0.01%
50,710
-21,130
36 37
38
39 40