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
1901
$438K ﹤0.01%
19,602
+2,836
1902
$435K ﹤0.01%
15,713
+4,991
1903
$434K ﹤0.01%
17,223
+4,044
1904
$433K ﹤0.01%
44,600
+18,800
1905
$430K ﹤0.01%
36,308
-182,002
1906
$430K ﹤0.01%
29,272
-44,303
1907
$429K ﹤0.01%
24,977
-24,817
1908
$427K ﹤0.01%
29,410
+5,800
1909
$427K ﹤0.01%
15,465
-325
1910
$425K ﹤0.01%
48,546
+9,697
1911
$423K ﹤0.01%
+11,117
1912
$422K ﹤0.01%
24,200
+9,200
1913
$422K ﹤0.01%
14,514
+1,975
1914
$421K ﹤0.01%
76,806
+2,206
1915
$421K ﹤0.01%
14,921
+3,600
1916
$416K ﹤0.01%
120,000
-50,008
1917
$415K ﹤0.01%
29,994
-40,450
1918
$414K ﹤0.01%
46,358
+11,244
1919
$413K ﹤0.01%
11,955
+475
1920
$411K ﹤0.01%
+12,777
1921
$411K ﹤0.01%
7,283
-152
1922
$410K ﹤0.01%
3,000
-61
1923
$410K ﹤0.01%
46,088
+16,112
1924
$409K ﹤0.01%
+9,028
1925
$409K ﹤0.01%
12,820
+2,600
75 76
77
78 79