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
1651
$783K ﹤0.01%
13,603
+521
1652
$782K ﹤0.01%
33,148
+19,686
1653
$775K ﹤0.01%
170,500
1654
$775K ﹤0.01%
11,491
+120
1655
$775K ﹤0.01%
33,518
-199,972
1656
$774K ﹤0.01%
+15,780
1657
$773K ﹤0.01%
20,571
-11,131
1658
$773K ﹤0.01%
174,169
1659
$773K ﹤0.01%
63,543
+1,710
1660
$772K ﹤0.01%
33,483
+11,054
1661
$771K ﹤0.01%
9,266
-9,616
1662
$771K ﹤0.01%
35,824
-20,390
1663
$770K ﹤0.01%
57,956
+9,669
1664
$770K ﹤0.01%
70,719
+952
1665
$768K ﹤0.01%
266,829
1666
$767K ﹤0.01%
105,785
+26,483
1667
$767K ﹤0.01%
+14,392
1668
$767K ﹤0.01%
4,918
-784
1669
$766K ﹤0.01%
34,825
-995
1670
$764K ﹤0.01%
43,633
-6,211
1671
$761K ﹤0.01%
86,338
-2,232
1672
$760K ﹤0.01%
+14,902
1673
$759K ﹤0.01%
+193,443
1674
$750K ﹤0.01%
29,564
+2,200
1675
$746K ﹤0.01%
+17,304
65 66
67
68 69