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
1601
$888K ﹤0.01%
41,420
-1,124
1602
$887K ﹤0.01%
39,623
+4,961
1603
$884K ﹤0.01%
88,586
-40,859
1604
$883K ﹤0.01%
31,782
+7,179
1605
$883K ﹤0.01%
+31,616
1606
$882K ﹤0.01%
93,451
-4,542
1607
$878K ﹤0.01%
80,385
+8,690
1608
$875K ﹤0.01%
23,560
+7,655
1609
$874K ﹤0.01%
20,822
+40
1610
$873K ﹤0.01%
26,486
-12,466
1611
$871K ﹤0.01%
8,986
+3,173
1612
$869K ﹤0.01%
366,377
-92,336
1613
$865K ﹤0.01%
81,717
-12,826
1614
$863K ﹤0.01%
6,529
-236
1615
$857K ﹤0.01%
27,209
-2,888
1616
$856K ﹤0.01%
13,222
+5,035
1617
$853K ﹤0.01%
18,934
-3,510
1618
$850K ﹤0.01%
512,361
+411,050
1619
$847K ﹤0.01%
+104,585
1620
$842K ﹤0.01%
48,226
+8,958
1621
$842K ﹤0.01%
4,267
-2,764
1622
$841K ﹤0.01%
19,018
+5,781
1623
$840K ﹤0.01%
54,566
-7,848
1624
$839K ﹤0.01%
16,161
+1,527
1625
$835K ﹤0.01%
16,864
-1,797
63 64
65
66 67