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
1351
$1.63M 0.01%
119,764
+17,330
1352
$1.62M 0.01%
12,396
-4,160
1353
$1.62M 0.01%
39,522
1354
$1.62M 0.01%
56,612
+3,800
1355
$1.61M 0.01%
7,451
+4,214
1356
$1.61M 0.01%
1,245
-220
1357
$1.61M 0.01%
8,754
+435
1358
$1.61M 0.01%
26,729
+5,189
1359
$1.61M 0.01%
34,398
-200
1360
$1.59M ﹤0.01%
262,773
-17,476
1361
$1.59M ﹤0.01%
38,963
-16,745
1362
$1.59M ﹤0.01%
232,279
+15,401
1363
$1.59M ﹤0.01%
5,358
-175
1364
$1.58M ﹤0.01%
+29,513
1365
$1.58M ﹤0.01%
77,005
+49,850
1366
$1.58M ﹤0.01%
124,322
-125,439
1367
$1.57M ﹤0.01%
195,398
+3,637
1368
$1.57M ﹤0.01%
70,094
-3,955
1369
$1.57M ﹤0.01%
21,098
-229
1370
$1.57M ﹤0.01%
150,176
+832
1371
$1.56M ﹤0.01%
11,255
+8,363
1372
$1.56M ﹤0.01%
44,367
+16,474
1373
$1.56M ﹤0.01%
64,279
+17,790
1374
$1.55M ﹤0.01%
32,751
-32,307
1375
$1.55M ﹤0.01%
66,344
+6,289
53 54
55
56 57