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
1376
$1.55M ﹤0.01%
11,724
-6,041
1377
$1.55M ﹤0.01%
39,973
+2,923
1378
$1.55M ﹤0.01%
133,354
-181
1379
$1.54M ﹤0.01%
56,615
-2,246
1380
$1.54M ﹤0.01%
568,759
+6,530
1381
$1.54M ﹤0.01%
14,839
-13,560
1382
$1.54M ﹤0.01%
17,675
+5,341
1383
$1.54M ﹤0.01%
8,552
-192
1384
$1.54M ﹤0.01%
20,676
+7,132
1385
$1.54M ﹤0.01%
32,297
-13,711
1386
$1.54M ﹤0.01%
30,767
-3,764
1387
$1.53M ﹤0.01%
11,008
-1,434
1388
$1.53M ﹤0.01%
102,280
+33,392
1389
$1.53M ﹤0.01%
126,640
-21,951
1390
$1.53M ﹤0.01%
22,665
+4,337
1391
$1.52M ﹤0.01%
40,931
+16,815
1392
$1.52M ﹤0.01%
18,017
+3,545
1393
$1.51M ﹤0.01%
15,330
+5,997
1394
$1.5M ﹤0.01%
25,128
-5,909
1395
$1.5M ﹤0.01%
10,157
-16,834
1396
$1.5M ﹤0.01%
10,144
+5,065
1397
$1.49M ﹤0.01%
76,343
-10,662
1398
$1.49M ﹤0.01%
19,167
-6,037
1399
$1.48M ﹤0.01%
25,716
-5,528
1400
$1.48M ﹤0.01%
68,880
+12,880
54 55
56
57 58