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
976
$3.83M 0.01%
160,837
+19,040
977
$3.82M 0.01%
35,951
-7,523
978
$3.82M 0.01%
39,282
+906
979
$3.8M 0.01%
51,152
+1,934
980
$3.8M 0.01%
161,391
+80,388
981
$3.77M 0.01%
35,866
-65,571
982
$3.77M 0.01%
4,132
+116
983
$3.75M 0.01%
86,280
+14,837
984
$3.75M 0.01%
253,065
+2,004
985
$3.72M 0.01%
106,370
+61,361
986
$3.71M 0.01%
45,729
+1,959
987
$3.7M 0.01%
50,621
+2,820
988
$3.69M 0.01%
46,843
+7,431
989
$3.69M 0.01%
132,628
-99,259
990
$3.69M 0.01%
59,840
+10,295
991
$3.67M 0.01%
69,493
+9,545
992
$3.67M 0.01%
268,313
-70,900
993
$3.66M 0.01%
39,433
-40,379
994
$3.66M 0.01%
33,075
-65,218
995
$3.65M 0.01%
46,137
+5,396
996
$3.63M 0.01%
191,439
+76,237
997
$3.61M 0.01%
59,591
-3,449
998
$3.61M 0.01%
76,107
+71,287
999
$3.61M 0.01%
127,575
-5,435
1000
$3.6M 0.01%
63,907
-36,857
38 39
40
41 42