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
1501
$1.15M ﹤0.01%
14,992
-16,595
1502
$1.14M ﹤0.01%
43,166
+3,084
1503
$1.14M ﹤0.01%
32,226
+4,192
1504
$1.14M ﹤0.01%
36,263
+3,565
1505
$1.13M ﹤0.01%
13,516
-2,936
1506
$1.13M ﹤0.01%
41,214
+11,671
1507
$1.13M ﹤0.01%
19,277
+807
1508
$1.13M ﹤0.01%
45,191
+26,512
1509
$1.13M ﹤0.01%
5,493
-2,074
1510
$1.13M ﹤0.01%
27,084
+1,052
1511
$1.12M ﹤0.01%
127,059
+88,306
1512
$1.12M ﹤0.01%
81,849
-34
1513
$1.12M ﹤0.01%
26,804
+5,882
1514
$1.11M ﹤0.01%
16,729
-6,909
1515
$1.11M ﹤0.01%
30,230
-3,156
1516
$1.11M ﹤0.01%
93,003
-9,135
1517
$1.11M ﹤0.01%
108,825
+24,036
1518
$1.11M ﹤0.01%
16,123
+977
1519
$1.1M ﹤0.01%
31,710
+7,970
1520
$1.09M ﹤0.01%
41,982
-38,480
1521
$1.09M ﹤0.01%
27,215
+1,535
1522
$1.09M ﹤0.01%
828,413
-7,862
1523
$1.09M ﹤0.01%
54,860
+24,969
1524
$1.09M ﹤0.01%
26,525
+1,306
1525
$1.08M ﹤0.01%
19,090
+9,854
59 60
61
62 63