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
1101
$2.9M 0.01%
224,005
1102
$2.9M 0.01%
31,193
-9,966
1103
$2.88M 0.01%
159,806
+3,871
1104
$2.88M 0.01%
29,447
1105
$2.88M 0.01%
116,801
+48,394
1106
$2.87M 0.01%
21,173
+10,388
1107
$2.87M 0.01%
144,277
-64,115
1108
$2.85M 0.01%
24,495
+20,365
1109
$2.85M 0.01%
112,059
-40,939
1110
$2.85M 0.01%
59,479
-16,433
1111
$2.84M 0.01%
101,845
+17,162
1112
$2.84M 0.01%
5,296
-3,788
1113
$2.83M 0.01%
75,973
+38,788
1114
$2.82M 0.01%
78,801
-28,201
1115
$2.81M 0.01%
38,825
+19,349
1116
$2.81M 0.01%
59,548
-26,548
1117
$2.8M 0.01%
100,679
-15,800
1118
$2.8M 0.01%
64,693
+3,465
1119
$2.79M 0.01%
157,908
+53
1120
$2.78M 0.01%
45,634
+8,786
1121
$2.78M 0.01%
6,039
-26
1122
$2.77M 0.01%
75,786
-75,016
1123
$2.77M 0.01%
308,607
+18,689
1124
$2.75M 0.01%
259,409
+23,793
1125
$2.74M 0.01%
+41,119
43 44
45
46 47