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
1001
$3.6M 0.01%
70,404
+11,229
1002
$3.6M 0.01%
19,525
+1,446
1003
$3.58M 0.01%
59,023
+1,147
1004
$3.57M 0.01%
595,552
+31,324
1005
$3.57M 0.01%
148,154
-225,212
1006
$3.56M 0.01%
82,500
-6,704
1007
$3.56M 0.01%
87,030
+48,932
1008
$3.55M 0.01%
11,458
+394
1009
$3.54M 0.01%
223,556
+7,244
1010
$3.54M 0.01%
134,628
-22,982
1011
$3.53M 0.01%
105,627
+836
1012
$3.52M 0.01%
103,858
+12,358
1013
$3.51M 0.01%
183,916
+12,219
1014
$3.51M 0.01%
271,622
-7,178
1015
$3.51M 0.01%
194,771
+67,095
1016
$3.5M 0.01%
122,276
-30,623
1017
$3.49M 0.01%
91,142
+2,111
1018
$3.48M 0.01%
56,698
+41,805
1019
$3.48M 0.01%
139,212
+2,817
1020
$3.47M 0.01%
30,197
-2,329
1021
$3.47M 0.01%
100,980
-20,282
1022
$3.46M 0.01%
166,137
-21,343
1023
$3.45M 0.01%
61,216
-15,587
1024
$3.44M 0.01%
5,597
+133
1025
$3.43M 0.01%
106,098
+417
39 40
41
42 43