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
1526
$1.08M ﹤0.01%
18,704
-3,873
1527
$1.07M ﹤0.01%
67,957
-22,912
1528
$1.07M ﹤0.01%
+26,521
1529
$1.07M ﹤0.01%
49,371
+2,681
1530
$1.07M ﹤0.01%
7,491
-1,978
1531
$1.07M ﹤0.01%
22,400
-7,140
1532
$1.07M ﹤0.01%
9,188
-6,799
1533
$1.07M ﹤0.01%
97,704
-113,340
1534
$1.06M ﹤0.01%
37,020
-26,147
1535
$1.06M ﹤0.01%
42,817
+302
1536
$1.06M ﹤0.01%
23,606
1537
$1.06M ﹤0.01%
9,281
-860
1538
$1.06M ﹤0.01%
22,729
+4,193
1539
$1.05M ﹤0.01%
66,759
+25,969
1540
$1.05M ﹤0.01%
49,589
+9,277
1541
$1.05M ﹤0.01%
33,126
-6,632
1542
$1.05M ﹤0.01%
31,246
-3,482
1543
$1.04M ﹤0.01%
39,742
-17,029
1544
$1.04M ﹤0.01%
26,375
1545
$1.04M ﹤0.01%
42,259
+2,700
1546
$1.04M ﹤0.01%
68,215
-9,568
1547
$1.03M ﹤0.01%
20,299
-21,050
1548
$1.03M ﹤0.01%
161,476
-17,487
1549
$1.03M ﹤0.01%
42,204
+22,200
1550
$1.03M ﹤0.01%
28,877
+19,377
60 61
62
63 64