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
1401
$1.48M ﹤0.01%
+4,506
1402
$1.48M ﹤0.01%
+28,781
1403
$1.47M ﹤0.01%
40,851
+30,987
1404
$1.47M ﹤0.01%
64,475
+39,201
1405
$1.47M ﹤0.01%
31,333
-1,915
1406
$1.47M ﹤0.01%
53,726
+43,706
1407
$1.47M ﹤0.01%
36,249
+11,836
1408
$1.46M ﹤0.01%
+7,873
1409
$1.45M ﹤0.01%
41,182
-92,865
1410
$1.43M ﹤0.01%
29,523
+6,475
1411
$1.43M ﹤0.01%
28,133
-4,162
1412
$1.42M ﹤0.01%
99,024
+22,802
1413
$1.42M ﹤0.01%
49,349
+10,620
1414
$1.41M ﹤0.01%
134,199
+18,078
1415
$1.41M ﹤0.01%
129,194
-66,763
1416
$1.4M ﹤0.01%
61,980
+45,310
1417
$1.4M ﹤0.01%
31,589
-509,521
1418
$1.4M ﹤0.01%
43,083
-53,275
1419
$1.4M ﹤0.01%
67,348
+29,852
1420
$1.4M ﹤0.01%
135,965
+112,386
1421
$1.39M ﹤0.01%
73,235
-5,782
1422
$1.39M ﹤0.01%
+23,977
1423
$1.38M ﹤0.01%
276,738
1424
$1.37M ﹤0.01%
280,527
-269,870
1425
$1.37M ﹤0.01%
35,837
-976
55 56
57
58 59