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
1076
$3.03M 0.01%
88,259
+8,625
1077
$3.02M 0.01%
525,812
+74,367
1078
$3.02M 0.01%
62,011
-10,346
1079
$3.02M 0.01%
58,331
+24,943
1080
$3.01M 0.01%
180,491
1081
$3M 0.01%
43,737
-6,169
1082
$2.99M 0.01%
52,021
+17,621
1083
$2.99M 0.01%
79,529
+2,465
1084
$2.98M 0.01%
110,447
+18,190
1085
$2.98M 0.01%
137,730
-4,874
1086
$2.97M 0.01%
46,278
-1,558
1087
$2.97M 0.01%
34,563
1088
$2.97M 0.01%
264,749
+149,540
1089
$2.97M 0.01%
19,200
+537
1090
$2.95M 0.01%
38,807
+7,495
1091
$2.94M 0.01%
468,708
+77,767
1092
$2.94M 0.01%
19,162
-1,414
1093
$2.94M 0.01%
391,848
+47,267
1094
$2.94M 0.01%
23,122
-11,660
1095
$2.93M 0.01%
197,237
+13,685
1096
$2.92M 0.01%
319,773
+97,816
1097
$2.92M 0.01%
34,847
+4,800
1098
$2.91M 0.01%
101,541
+16,276
1099
$2.9M 0.01%
32,990
-551
1100
$2.9M 0.01%
1,531
-1,193
42 43
44
45 46