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
1251
$2.04M 0.01%
175,912
+2,543
1252
$2.04M 0.01%
194,956
+84,836
1253
$2.04M 0.01%
16,683
+3,562
1254
$2.03M 0.01%
105,964
+67,294
1255
$2.03M 0.01%
26,163
+9,537
1256
$2.03M 0.01%
38,437
-2,352
1257
$2.02M 0.01%
75,688
+11,412
1258
$2.02M 0.01%
18,159
+738
1259
$2.01M 0.01%
45,262
-2,515
1260
$2.01M 0.01%
+84,272
1261
$2.01M 0.01%
10,756
-5,369
1262
$2.01M 0.01%
7,991
-387
1263
$2M 0.01%
64,845
-497,462
1264
$2M 0.01%
287,767
+141,756
1265
$2M 0.01%
13,704
-62
1266
$2M 0.01%
13,765
-5,927
1267
$1.98M 0.01%
20,224
+11,318
1268
$1.98M 0.01%
55,852
-14,412
1269
$1.98M 0.01%
90,239
-62,479
1270
$1.97M 0.01%
2,125
-585
1271
$1.97M 0.01%
99,505
+10,332
1272
$1.97M 0.01%
10,434
-52
1273
$1.96M 0.01%
95,973
+85,322
1274
$1.95M 0.01%
96,791
-3,379
1275
$1.95M 0.01%
109,252
+90,310
49 50
51
52 53