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
1026
$3.43M 0.01%
35,242
-12,529
1027
$3.42M 0.01%
82,781
-120,697
1028
$3.42M 0.01%
130,602
+58,099
1029
$3.4M 0.01%
28,217
+25,397
1030
$3.38M 0.01%
155,166
+51,662
1031
$3.37M 0.01%
185,280
+5,009
1032
$3.36M 0.01%
82,928
-2,597
1033
$3.36M 0.01%
162,181
-30,115
1034
$3.35M 0.01%
61,032
-5,914
1035
$3.31M 0.01%
111,842
-72,829
1036
$3.3M 0.01%
10,364
+716
1037
$3.29M 0.01%
147,099
+67,304
1038
$3.29M 0.01%
16,640
+4,364
1039
$3.28M 0.01%
73,784
+20,238
1040
$3.28M 0.01%
118,071
+30,542
1041
$3.28M 0.01%
128,018
-10,271
1042
$3.28M 0.01%
252,347
-304,887
1043
$3.27M 0.01%
+137,443
1044
$3.27M 0.01%
45,298
-19,882
1045
$3.27M 0.01%
307,473
+17,382
1046
$3.26M 0.01%
271,785
+35,726
1047
$3.26M 0.01%
56,464
+50,398
1048
$3.25M 0.01%
73,810
-105,035
1049
$3.23M 0.01%
116,278
+22,801
1050
$3.23M 0.01%
282,944
+77,549
40 41
42
43 44