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
1476
$1.21M ﹤0.01%
54,888
+25,780
1477
$1.21M ﹤0.01%
32,682
-76
1478
$1.21M ﹤0.01%
426,480
+123,280
1479
$1.2M ﹤0.01%
12,819
-5,376
1480
$1.2M ﹤0.01%
68,216
+3,971
1481
$1.2M ﹤0.01%
11,754
-4,891
1482
$1.2M ﹤0.01%
9,700
-13,403
1483
$1.19M ﹤0.01%
31,977
+184
1484
$1.18M ﹤0.01%
56,825
-35,255
1485
$1.18M ﹤0.01%
28,482
+6,482
1486
$1.18M ﹤0.01%
66,360
+48,902
1487
$1.18M ﹤0.01%
65,900
-877
1488
$1.17M ﹤0.01%
38,112
+3,807
1489
$1.17M ﹤0.01%
690,090
+628,050
1490
$1.17M ﹤0.01%
23,270
+6,421
1491
$1.17M ﹤0.01%
10,509
-269
1492
$1.17M ﹤0.01%
+16,932
1493
$1.16M ﹤0.01%
16,867
+4,143
1494
$1.16M ﹤0.01%
20,739
+10,609
1495
$1.16M ﹤0.01%
78,445
+5,244
1496
$1.15M ﹤0.01%
+15,350
1497
$1.15M ﹤0.01%
9,292
-80
1498
$1.15M ﹤0.01%
57,120
-34,019
1499
$1.15M ﹤0.01%
13,115
+2,449
1500
$1.15M ﹤0.01%
157,764
58 59
60
61 62