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
1326
$1.74M 0.01%
35,008
+6,320
1327
$1.73M 0.01%
20,124
+519
1328
$1.73M 0.01%
29,206
-7,480
1329
$1.72M 0.01%
41,474
+2,368
1330
$1.72M 0.01%
75,713
+3,131
1331
$1.72M 0.01%
52,465
+28,651
1332
$1.71M 0.01%
45,406
+1,432
1333
$1.71M 0.01%
35,518
+2,193
1334
$1.7M 0.01%
75,577
+6,284
1335
$1.7M 0.01%
5,947
-3,113
1336
$1.69M 0.01%
68,279
+55,363
1337
$1.69M 0.01%
31,641
-1,987
1338
$1.68M 0.01%
77,716
+52,179
1339
$1.68M 0.01%
182,665
+39,465
1340
$1.67M 0.01%
543,366
+16,963
1341
$1.67M 0.01%
2,192
-36
1342
$1.66M 0.01%
34,564
+16,122
1343
$1.66M 0.01%
40,955
-134,920
1344
$1.65M 0.01%
675,114
+16,777
1345
$1.65M 0.01%
152,246
+32,470
1346
$1.65M 0.01%
51,254
+43,860
1347
$1.64M 0.01%
18,313
+1,843
1348
$1.64M 0.01%
49,089
-27,900
1349
$1.64M 0.01%
87,309
-188,086
1350
$1.64M 0.01%
82,862
-20,472
52 53
54
55 56