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
1676
$744K ﹤0.01%
+62,502
1677
$741K ﹤0.01%
38,435
+300
1678
$741K ﹤0.01%
22,414
-1,216
1679
$737K ﹤0.01%
123,325
-157,241
1680
$737K ﹤0.01%
41,374
-3,256
1681
$736K ﹤0.01%
+8,780
1682
$735K ﹤0.01%
14,594
-4,245
1683
$734K ﹤0.01%
46,793
+10,038
1684
$733K ﹤0.01%
32,426
+1,985
1685
$732K ﹤0.01%
95,784
-11,420
1686
$729K ﹤0.01%
100,911
+9,451
1687
$726K ﹤0.01%
91,490
-5,440
1688
$725K ﹤0.01%
323,601
-23,729
1689
$724K ﹤0.01%
17,830
-3,747
1690
$724K ﹤0.01%
30,342
+8,454
1691
$723K ﹤0.01%
+45,227
1692
$722K ﹤0.01%
13,018
-1,322
1693
$718K ﹤0.01%
18,730
+1,575
1694
$717K ﹤0.01%
6,013
-1,793
1695
$717K ﹤0.01%
24,983
+13,400
1696
$717K ﹤0.01%
88,036
-72,597
1697
$716K ﹤0.01%
18,041
-20,449
1698
$714K ﹤0.01%
+28,124
1699
$713K ﹤0.01%
17,426
+1,104
1700
$713K ﹤0.01%
42,606
+26,547
66 67
68
69 70