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
1801
$550K ﹤0.01%
300,438
-671
1802
$550K ﹤0.01%
17,495
+1,550
1803
$548K ﹤0.01%
1,689
1804
$547K ﹤0.01%
41,680
+1,775
1805
$546K ﹤0.01%
100,202
+13,672
1806
$545K ﹤0.01%
100,069
-7,600
1807
$543K ﹤0.01%
+3,778
1808
$543K ﹤0.01%
57,087
+16,491
1809
$541K ﹤0.01%
+7,182
1810
$538K ﹤0.01%
17,889
+2,193
1811
$537K ﹤0.01%
+69,614
1812
$536K ﹤0.01%
+22,698
1813
$536K ﹤0.01%
53,804
+6,405
1814
$535K ﹤0.01%
8,190
+1,754
1815
$533K ﹤0.01%
+23,853
1816
$533K ﹤0.01%
10,421
-64,445
1817
$531K ﹤0.01%
45,985
-58,321
1818
$529K ﹤0.01%
13,702
-50,693
1819
$524K ﹤0.01%
13,701
-146,773
1820
$523K ﹤0.01%
+4,950
1821
$522K ﹤0.01%
27,728
+1,004
1822
$522K ﹤0.01%
79,149
-5,017
1823
$522K ﹤0.01%
20,057
-532,062
1824
$520K ﹤0.01%
41,532
+1,650
1825
$517K ﹤0.01%
12,175
+2,000
71 72
73
74 75