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
1776
$590K ﹤0.01%
40,696
+4,622
1777
$590K ﹤0.01%
66,650
+20,300
1778
$587K ﹤0.01%
18,062
+7,064
1779
$585K ﹤0.01%
27,950
-541
1780
$584K ﹤0.01%
49,701
-28,334
1781
$580K ﹤0.01%
106,410
+16,974
1782
$580K ﹤0.01%
5,063
+2,240
1783
$576K ﹤0.01%
39,249
-81,114
1784
$575K ﹤0.01%
9,037
+2,241
1785
$571K ﹤0.01%
33,980
+1,091
1786
$569K ﹤0.01%
122,349
+35,300
1787
$568K ﹤0.01%
42,561
+135
1788
$566K ﹤0.01%
22,104
+6,082
1789
$565K ﹤0.01%
14,649
-158,801
1790
$563K ﹤0.01%
44,324
+5,360
1791
$561K ﹤0.01%
37,259
-12,255
1792
$555K ﹤0.01%
36,911
+1,406
1793
$554K ﹤0.01%
9,106
+3,505
1794
$553K ﹤0.01%
16,123
-8,083
1795
$553K ﹤0.01%
73,565
+15,297
1796
$553K ﹤0.01%
56,184
-7,513
1797
$552K ﹤0.01%
14,167
-184
1798
$551K ﹤0.01%
14,716
-6,801
1799
$550K ﹤0.01%
54,535
+23,680
1800
$550K ﹤0.01%
+19,048
70 71
72
73 74