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
1576
$952K ﹤0.01%
44,255
-225,536
1577
$952K ﹤0.01%
67,432
-3,487
1578
$949K ﹤0.01%
137,912
+31,080
1579
$948K ﹤0.01%
+26,752
1580
$948K ﹤0.01%
+124,477
1581
$945K ﹤0.01%
43,200
1582
$942K ﹤0.01%
81,615
+8,059
1583
$941K ﹤0.01%
74,898
+59,136
1584
$930K ﹤0.01%
72,910
+4,525
1585
$929K ﹤0.01%
52,747
-6,797
1586
$928K ﹤0.01%
108,005
-7,368
1587
$926K ﹤0.01%
10,838
+4,008
1588
$917K ﹤0.01%
21,991
+2,477
1589
$911K ﹤0.01%
18,918
+1,554
1590
$910K ﹤0.01%
75,867
-1,288
1591
$906K ﹤0.01%
12,400
+3,102
1592
$905K ﹤0.01%
10,394
-5,261
1593
$903K ﹤0.01%
+263,125
1594
$899K ﹤0.01%
150,894
1595
$898K ﹤0.01%
36,991
+7,158
1596
$896K ﹤0.01%
18,392
-21,429
1597
$896K ﹤0.01%
+100,237
1598
$895K ﹤0.01%
34,587
-1,800
1599
$891K ﹤0.01%
55,600
1600
$890K ﹤0.01%
19,058
-1,427
62 63
64
65 66