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
126
$45.6M 0.14%
1,286,945
+18,673
127
$45.4M 0.14%
495,391
-59,899
128
$45M 0.14%
1,635,282
-46,661
129
$45M 0.14%
355,427
+68,980
130
$45M 0.14%
1,760,680
-289,117
131
$44.8M 0.14%
405,087
+35,255
132
$44.4M 0.14%
1,137,723
+1,136
133
$43.9M 0.14%
207,659
+12,060
134
$43.7M 0.14%
673,412
+48,967
135
$43.4M 0.13%
1,273,075
-29,422
136
$43.4M 0.13%
2,148,357
-15,602
137
$42.6M 0.13%
809,260
+61,148
138
$42.1M 0.13%
941,436
-27,833
139
$42.1M 0.13%
529,694
-35,884
140
$41.8M 0.13%
1,118,040
-368,752
141
$40.8M 0.13%
2,338,634
+330,028
142
$40.5M 0.13%
376,581
-179,925
143
$40.5M 0.13%
1,046,745
+208,261
144
$40.4M 0.13%
1,520,953
-6,177
145
$40.3M 0.13%
146,758
+4,209
146
$40M 0.12%
637,184
+68,983
147
$39.8M 0.12%
457,242
+238,646
148
$39.2M 0.12%
481,059
-18,038
149
$39.1M 0.12%
12,425,145
+701,752
150
$39.1M 0.12%
423,795
+385,365
4 5
6
7 8