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
1126
$2.74M 0.01%
34,696
-15,124
1127
$2.74M 0.01%
214,938
+122,299
1128
$2.72M 0.01%
34,787
-4,845
1129
$2.71M 0.01%
99,855
+25,428
1130
$2.71M 0.01%
48,414
-1,519
1131
$2.7M 0.01%
95,146
+26,643
1132
$2.7M 0.01%
39,515
+33,633
1133
$2.68M 0.01%
14,803
+3,801
1134
$2.68M 0.01%
609,356
-9,448
1135
$2.68M 0.01%
127,709
+1,410
1136
$2.67M 0.01%
197,293
+39,494
1137
$2.67M 0.01%
82,288
-2,372
1138
$2.67M 0.01%
192,344
-21,517
1139
$2.67M 0.01%
276,156
+11,374
1140
$2.66M 0.01%
66,271
+51,692
1141
$2.66M 0.01%
203,310
1142
$2.66M 0.01%
44,916
+10,734
1143
$2.66M 0.01%
184,271
-14,768
1144
$2.66M 0.01%
669,723
+85,849
1145
$2.65M 0.01%
85,651
-19,401
1146
$2.65M 0.01%
103,350
+25,326
1147
$2.65M 0.01%
610,636
+2,852
1148
$2.64M 0.01%
43,395
-79,457
1149
$2.64M 0.01%
20,805
-850
1150
$2.63M 0.01%
316,710
+13,169
44 45
46
47 48