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
951
$4.12M 0.01%
438,682
+98,691
952
$4.12M 0.01%
199,088
+12,739
953
$4.11M 0.01%
81,200
-8,936
954
$4.11M 0.01%
59,790
+27,990
955
$4.11M 0.01%
150,911
-24,113
956
$4.08M 0.01%
194,791
+50,313
957
$4.08M 0.01%
68,632
-53,849
958
$4.07M 0.01%
50,265
+14,583
959
$4.05M 0.01%
25,829
-17,528
960
$4.04M 0.01%
35,911
-7,049
961
$4.02M 0.01%
229,491
-244
962
$4.01M 0.01%
64,989
+36,003
963
$4.01M 0.01%
103,341
+27,802
964
$4.01M 0.01%
1,564,717
-566,349
965
$3.99M 0.01%
161,626
+89,765
966
$3.97M 0.01%
62,207
-3,267
967
$3.96M 0.01%
172,337
+4,622
968
$3.95M 0.01%
132,601
+11,263
969
$3.94M 0.01%
58,754
+2,881
970
$3.94M 0.01%
33,459
+1,135
971
$3.94M 0.01%
50,213
-15,499
972
$3.89M 0.01%
+338,275
973
$3.88M 0.01%
65,976
-78,275
974
$3.85M 0.01%
+66,651
975
$3.84M 0.01%
66,429
-111,673
37 38
39
40 41