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
1301
$1.86M 0.01%
+35,100
1302
$1.86M 0.01%
82,065
+7,455
1303
$1.86M 0.01%
84,552
+222
1304
$1.85M 0.01%
51,103
+9,153
1305
$1.85M 0.01%
100,113
+25,333
1306
$1.84M 0.01%
53,533
-3,948
1307
$1.84M 0.01%
30,751
+2,053
1308
$1.84M 0.01%
114,262
+7,233
1309
$1.84M 0.01%
120,610
+1,514
1310
$1.84M 0.01%
160,466
-141,494
1311
$1.83M 0.01%
41,479
1312
$1.82M 0.01%
48,468
+11,087
1313
$1.81M 0.01%
54,466
+8,221
1314
$1.81M 0.01%
52,925
-56,024
1315
$1.81M 0.01%
13,023
+228
1316
$1.8M 0.01%
64,207
-1,984
1317
$1.8M 0.01%
53,148
+6,094
1318
$1.77M 0.01%
26,668
+11,236
1319
$1.77M 0.01%
25,350
-625
1320
$1.77M 0.01%
56,998
+10,319
1321
$1.77M 0.01%
140,463
+16,706
1322
$1.77M 0.01%
191,414
-18,249
1323
$1.77M 0.01%
61,989
+16,882
1324
$1.76M 0.01%
29,362
-16,662
1325
$1.75M 0.01%
223,106
-8,845
51 52
53
54 55