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
1551
$1.03M ﹤0.01%
+33,974
1552
$1.03M ﹤0.01%
91,026
-1,912
1553
$1.03M ﹤0.01%
23,510
+6,716
1554
$1.03M ﹤0.01%
50,609
+1,059
1555
$1.02M ﹤0.01%
8,318
-18,240
1556
$1.02M ﹤0.01%
121,167
-6,543
1557
$1.02M ﹤0.01%
42,482
-135,389
1558
$1.01M ﹤0.01%
+12,173
1559
$1.01M ﹤0.01%
248,409
+102,958
1560
$1.01M ﹤0.01%
19,740
-3,054
1561
$1.01M ﹤0.01%
16,048
-4,005
1562
$1M ﹤0.01%
35,423
-159,771
1563
$1M ﹤0.01%
51,259
+220
1564
$999K ﹤0.01%
81,157
-28,948
1565
$999K ﹤0.01%
22,562
+10,466
1566
$995K ﹤0.01%
5,374
+224
1567
$977K ﹤0.01%
19,044
+2,724
1568
$971K ﹤0.01%
20,176
-5,217
1569
$970K ﹤0.01%
80,195
-60,493
1570
$970K ﹤0.01%
44,722
-36,314
1571
$969K ﹤0.01%
160,988
+18,705
1572
$965K ﹤0.01%
+41,600
1573
$958K ﹤0.01%
19,222
+1,844
1574
$955K ﹤0.01%
28,049
+110
1575
$954K ﹤0.01%
38,196
+14,761
61 62
63
64 65