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
1426
$1.36M ﹤0.01%
+312
1427
$1.36M ﹤0.01%
948,458
-2,350
1428
$1.35M ﹤0.01%
200,165
+53,362
1429
$1.35M ﹤0.01%
34,997
-1,810
1430
$1.35M ﹤0.01%
57,505
-6,266
1431
$1.35M ﹤0.01%
48,822
+210
1432
$1.35M ﹤0.01%
124,121
+2,400
1433
$1.35M ﹤0.01%
146,734
-27,851
1434
$1.35M ﹤0.01%
40,719
+8,124
1435
$1.34M ﹤0.01%
+15,800
1436
$1.34M ﹤0.01%
23,160
-24,612
1437
$1.34M ﹤0.01%
4,138
-1,192
1438
$1.34M ﹤0.01%
107,401
-12,023
1439
$1.34M ﹤0.01%
+52,371
1440
$1.33M ﹤0.01%
484,966
+157,996
1441
$1.33M ﹤0.01%
42,000
-11,906
1442
$1.32M ﹤0.01%
60,137
-14,688
1443
$1.32M ﹤0.01%
86,277
+12,753
1444
$1.32M ﹤0.01%
29,281
+339
1445
$1.32M ﹤0.01%
134,882
+88,546
1446
$1.31M ﹤0.01%
22,088
+8,831
1447
$1.31M ﹤0.01%
+25,680
1448
$1.31M ﹤0.01%
50,423
+1,857
1449
$1.3M ﹤0.01%
182,885
-1,274
1450
$1.3M ﹤0.01%
129,163
-5,948
56 57
58
59 60