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
1726
$662K ﹤0.01%
24,451
1727
$662K ﹤0.01%
+23,728
1728
$662K ﹤0.01%
250,661
1729
$662K ﹤0.01%
68,291
+13,363
1730
$661K ﹤0.01%
445
1731
$660K ﹤0.01%
36,383
+3,284
1732
$659K ﹤0.01%
163,024
+694
1733
$657K ﹤0.01%
54,265
-5,688
1734
$656K ﹤0.01%
24,114
-5,350
1735
$651K ﹤0.01%
57,402
+6,611
1736
$651K ﹤0.01%
85,782
-110,138
1737
$650K ﹤0.01%
+44,163
1738
$648K ﹤0.01%
+66,288
1739
$647K ﹤0.01%
81,129
1740
$646K ﹤0.01%
79,925
1741
$644K ﹤0.01%
66,880
-9,569
1742
$642K ﹤0.01%
66,174
+15,947
1743
$640K ﹤0.01%
13,818
+2,518
1744
$640K ﹤0.01%
7,648
-14,095
1745
$636K ﹤0.01%
19,119
+3,931
1746
$631K ﹤0.01%
26,356
-6,274
1747
$631K ﹤0.01%
25,485
-2,952
1748
$630K ﹤0.01%
129,976
+37,195
1749
$628K ﹤0.01%
+29,568
1750
$625K ﹤0.01%
+49,913
68 69
70
71 72