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
1176
$2.48M 0.01%
+33,462
1177
$2.45M 0.01%
45,912
+37,164
1178
$2.44M 0.01%
411,866
+67,250
1179
$2.44M 0.01%
295,156
+54,756
1180
$2.44M 0.01%
64,115
+1,892
1181
$2.43M 0.01%
25,072
-40,276
1182
$2.43M 0.01%
32,753
+5,092
1183
$2.43M 0.01%
49,317
-19,941
1184
$2.42M 0.01%
57,773
+797
1185
$2.41M 0.01%
78,133
+16,593
1186
$2.41M 0.01%
48,565
-188
1187
$2.39M 0.01%
23,195
-15,704
1188
$2.38M 0.01%
30,009
+3,034
1189
$2.37M 0.01%
101,238
+26,908
1190
$2.37M 0.01%
222,987
+7,256
1191
$2.36M 0.01%
1,747,331
-546,057
1192
$2.36M 0.01%
29,917
-32,511
1193
$2.35M 0.01%
428,005
+127,415
1194
$2.35M 0.01%
196,733
+82,222
1195
$2.35M 0.01%
66,968
+6,060
1196
$2.33M 0.01%
29,659
+17,283
1197
$2.33M 0.01%
50,838
-7,855
1198
$2.31M 0.01%
341,622
-9,015
1199
$2.31M 0.01%
69,421
-39,138
1200
$2.31M 0.01%
65,859
-37,682
46 47
48
49 50