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
1626
$835K ﹤0.01%
62,564
-79,576
1627
$834K ﹤0.01%
15,300
-2,533
1628
$834K ﹤0.01%
123,128
-237,817
1629
$827K ﹤0.01%
32,493
+2,844
1630
$826K ﹤0.01%
17,784
+3,375
1631
$822K ﹤0.01%
35,275
+7,665
1632
$821K ﹤0.01%
22,583
-22,609
1633
$816K ﹤0.01%
81,397
+21,724
1634
$815K ﹤0.01%
+10,982
1635
$815K ﹤0.01%
34,869
+11,369
1636
$814K ﹤0.01%
+13,979
1637
$812K ﹤0.01%
33,698
+4,000
1638
$811K ﹤0.01%
52,266
+300
1639
$810K ﹤0.01%
65,000
-124,500
1640
$806K ﹤0.01%
139,900
1641
$803K ﹤0.01%
5,256
-5,688
1642
$800K ﹤0.01%
97,999
+14,430
1643
$796K ﹤0.01%
20,722
-18,732
1644
$795K ﹤0.01%
+16,731
1645
$792K ﹤0.01%
133,109
-27,626
1646
$791K ﹤0.01%
102,476
-19,045
1647
$788K ﹤0.01%
43,183
-341
1648
$786K ﹤0.01%
3,923
-7,486
1649
$786K ﹤0.01%
7,120
+1,181
1650
$785K ﹤0.01%
15,838
-10,665
64 65
66
67 68