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
1751
$621K ﹤0.01%
535,029
1752
$621K ﹤0.01%
51,146
-10,242
1753
$621K ﹤0.01%
83,002
+4,676
1754
$620K ﹤0.01%
52,360
-3,906
1755
$617K ﹤0.01%
63,069
+846
1756
$617K ﹤0.01%
32,121
+13,596
1757
$614K ﹤0.01%
429,295
-16,786
1758
$614K ﹤0.01%
12,338
-1,029
1759
$612K ﹤0.01%
19,186
-6,496
1760
$610K ﹤0.01%
90,440
-16,808
1761
$610K ﹤0.01%
+4,688
1762
$609K ﹤0.01%
23,630
+5,417
1763
$609K ﹤0.01%
21,288
-2,528
1764
$608K ﹤0.01%
9,150
+445
1765
$605K ﹤0.01%
47,475
+14,928
1766
$603K ﹤0.01%
22,627
+3,166
1767
$602K ﹤0.01%
16,748
-15,702
1768
$602K ﹤0.01%
9,138
-2,012
1769
$598K ﹤0.01%
87,872
-541,013
1770
$596K ﹤0.01%
19,292
+237
1771
$593K ﹤0.01%
442
-400
1772
$593K ﹤0.01%
19,355
-2,398
1773
$592K ﹤0.01%
15,527
+267
1774
$592K ﹤0.01%
42,727
+5,387
1775
$591K ﹤0.01%
37,697
-5,501
69 70
71
72 73