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
1851
$487K ﹤0.01%
17,409
-1,941
1852
$486K ﹤0.01%
20,782
+939
1853
$486K ﹤0.01%
60,773
+5,869
1854
$485K ﹤0.01%
12,872
-3,694
1855
$485K ﹤0.01%
67,200
+21,800
1856
$484K ﹤0.01%
58,968
-46,074
1857
$483K ﹤0.01%
43,516
+14,009
1858
$483K ﹤0.01%
36,694
+1,442
1859
$480K ﹤0.01%
1,386
+136
1860
$479K ﹤0.01%
49,845
-10,812
1861
$478K ﹤0.01%
50,689
-8,816
1862
$477K ﹤0.01%
11,670
-5,849
1863
$477K ﹤0.01%
43,638
+10,921
1864
$475K ﹤0.01%
+28,852
1865
$474K ﹤0.01%
39,216
-170
1866
$472K ﹤0.01%
+19,582
1867
$472K ﹤0.01%
42,544
-7,936
1868
$472K ﹤0.01%
+17,184
1869
$471K ﹤0.01%
13,674
+772
1870
$470K ﹤0.01%
19,151
-22,264
1871
$469K ﹤0.01%
22,542
-19,080
1872
$469K ﹤0.01%
35,356
-2,124
1873
$469K ﹤0.01%
17,058
-906
1874
$469K ﹤0.01%
2,459
+450
1875
$468K ﹤0.01%
5,860
+1,320
73 74
75
76 77