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
1201
$2.31M 0.01%
+173,209
1202
$2.3M 0.01%
36,892
+11,828
1203
$2.29M 0.01%
+16,484
1204
$2.29M 0.01%
146,974
+19,977
1205
$2.29M 0.01%
20,069
+2,059
1206
$2.29M 0.01%
417,056
-120
1207
$2.28M 0.01%
54,491
-1,373
1208
$2.28M 0.01%
43,228
-1,287
1209
$2.28M 0.01%
90,626
-9,077
1210
$2.27M 0.01%
18,556
-8,817
1211
$2.27M 0.01%
73,934
-9,753
1212
$2.27M 0.01%
150,772
+5,238
1213
$2.26M 0.01%
77,572
+7,195
1214
$2.24M 0.01%
625,481
+113,720
1215
$2.23M 0.01%
62,423
+10,673
1216
$2.23M 0.01%
+52,241
1217
$2.22M 0.01%
157,263
-57,390
1218
$2.22M 0.01%
71,239
+10,687
1219
$2.21M 0.01%
49,221
+11,677
1220
$2.21M 0.01%
64,369
+16,143
1221
$2.21M 0.01%
46,390
-11,192
1222
$2.2M 0.01%
101,937
+1,000
1223
$2.2M 0.01%
40,065
+1,641
1224
$2.2M 0.01%
75,350
-7,934
1225
$2.2M 0.01%
79,296
-13,002
47 48
49
50 51