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
1876
$467K ﹤0.01%
29,970
+3,881
1877
$464K ﹤0.01%
18,498
+6,329
1878
$464K ﹤0.01%
+10,734
1879
$464K ﹤0.01%
45,273
+8,784
1880
$464K ﹤0.01%
46,199
-5,214
1881
$462K ﹤0.01%
79,700
+29,300
1882
$462K ﹤0.01%
37,914
+8,225
1883
$461K ﹤0.01%
+19,915
1884
$459K ﹤0.01%
+35,986
1885
$458K ﹤0.01%
+13,840
1886
$458K ﹤0.01%
+6,873
1887
$456K ﹤0.01%
16,901
-31,842
1888
$455K ﹤0.01%
63,844
-56,109
1889
$453K ﹤0.01%
68,673
1890
$453K ﹤0.01%
+28,551
1891
$452K ﹤0.01%
+94,898
1892
$450K ﹤0.01%
5,569
-4,028
1893
$449K ﹤0.01%
+16,769
1894
$445K ﹤0.01%
51,453
+37,537
1895
$445K ﹤0.01%
20,100
+2,400
1896
$444K ﹤0.01%
24,086
+65
1897
$441K ﹤0.01%
23,908
-163,103
1898
$439K ﹤0.01%
23,000
+2,800
1899
$439K ﹤0.01%
37,872
+4,886
1900
$439K ﹤0.01%
13,795
74 75
76
77 78