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
76
$73.5M 0.23%
181,601
+46,778
77
$73.3M 0.23%
311,279
-99,002
78
$72.9M 0.23%
282,190
+51,310
79
$72.8M 0.23%
608,484
+21,442
80
$72M 0.22%
788,139
-38,214
81
$71.5M 0.22%
1,415,027
+998,050
82
$71.3M 0.22%
1,344,718
-98,560
83
$70.8M 0.22%
71,725
-4,835
84
$70.1M 0.22%
793,448
-107,477
85
$69.1M 0.21%
345,707
+101,292
86
$67.7M 0.21%
868,441
-92,074
87
$67.5M 0.21%
4,039,578
-3,230,226
88
$67.3M 0.21%
1,221,282
-72,644
89
$66.4M 0.21%
1,251,550
-2,189
90
$64.5M 0.2%
2,289,948
+382,342
91
$63.6M 0.2%
330,118
-22,386
92
$61.7M 0.19%
1,468,076
-155,740
93
$60.8M 0.19%
282,191
+85,914
94
$59.7M 0.19%
1,154,537
-99,806
95
$59.7M 0.19%
903,828
-21,216
96
$59.3M 0.18%
748,015
-273,319
97
$58.5M 0.18%
488,187
-45,052
98
$57.9M 0.18%
421,917
+92,463
99
$57.7M 0.18%
672,210
-19,715
100
$57M 0.18%
580,857
+54,282
2 3
4
5 6