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
1151
$2.63M 0.01%
76,014
+20,299
1152
$2.63M 0.01%
50,980
-19,114
1153
$2.61M 0.01%
35,731
-2,226
1154
$2.61M 0.01%
199,914
1155
$2.61M 0.01%
30,880
-4,406
1156
$2.61M 0.01%
106,665
+21,707
1157
$2.6M 0.01%
109,761
+8,872
1158
$2.6M 0.01%
35,404
-11,550
1159
$2.6M 0.01%
89,438
+4,325
1160
$2.59M 0.01%
106,024
-407
1161
$2.59M 0.01%
43,224
-1,594
1162
$2.58M 0.01%
36,267
-21,989
1163
$2.58M 0.01%
85,179
+19,903
1164
$2.57M 0.01%
106,240
-23,520
1165
$2.56M 0.01%
111,411
+32,392
1166
$2.56M 0.01%
297,216
+118,084
1167
$2.55M 0.01%
39,679
-15,648
1168
$2.55M 0.01%
73,207
+20,216
1169
$2.54M 0.01%
647,994
+454,088
1170
$2.53M 0.01%
229,800
+31,228
1171
$2.53M 0.01%
61,339
+28,641
1172
$2.53M 0.01%
221,662
+67,070
1173
$2.52M 0.01%
47,681
+5,833
1174
$2.52M 0.01%
32,091
+5,230
1175
$2.49M 0.01%
144,679
-4,614
45 46
47
48 49