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
1051
$3.22M 0.01%
103,463
+1,038
1052
$3.21M 0.01%
21,953
+5,998
1053
$3.21M 0.01%
83,122
-21,594
1054
$3.21M 0.01%
67,452
+17,935
1055
$3.21M 0.01%
93,184
+10,418
1056
$3.21M 0.01%
521,367
+17,062
1057
$3.2M 0.01%
2,841
+874
1058
$3.19M 0.01%
28,834
+5,410
1059
$3.19M 0.01%
47,285
+12,475
1060
$3.19M 0.01%
52,319
-12,705
1061
$3.18M 0.01%
65,600
+42,327
1062
$3.18M 0.01%
184,302
+159,025
1063
$3.18M 0.01%
+59,412
1064
$3.16M 0.01%
126,388
+29,156
1065
$3.15M 0.01%
229,680
+37,870
1066
$3.15M 0.01%
181,666
-19,538
1067
$3.15M 0.01%
18,423
-3,167
1068
$3.14M 0.01%
102,067
-19,333
1069
$3.11M 0.01%
122,514
+45,395
1070
$3.11M 0.01%
56,957
-44,904
1071
$3.1M 0.01%
44,857
+3,293
1072
$3.08M 0.01%
209,359
+67,791
1073
$3.06M 0.01%
104,641
+13,990
1074
$3.06M 0.01%
115,550
+48,112
1075
$3.03M 0.01%
67,809
+62,360
41 42
43
44 45