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
1951
$388K ﹤0.01%
+1,859
1952
$388K ﹤0.01%
33,564
1953
$388K ﹤0.01%
15,486
+28
1954
$386K ﹤0.01%
12,795
+4,400
1955
$385K ﹤0.01%
19,816
+1,300
1956
$385K ﹤0.01%
16,469
-1,544
1957
$385K ﹤0.01%
32,201
+4,686
1958
$383K ﹤0.01%
+8,950
1959
$382K ﹤0.01%
27,856
+5,300
1960
$381K ﹤0.01%
18,557
+4,812
1961
$380K ﹤0.01%
26,590
+5,500
1962
$380K ﹤0.01%
10,788
-4,682
1963
$378K ﹤0.01%
21,463
+1,801
1964
$378K ﹤0.01%
5,434
+1,067
1965
$375K ﹤0.01%
15,880
-7,218
1966
$375K ﹤0.01%
10,345
-5,296
1967
$374K ﹤0.01%
289,411
+71,153
1968
$373K ﹤0.01%
36,613
+436
1969
$372K ﹤0.01%
4,825
-83
1970
$371K ﹤0.01%
5,543
+1,500
1971
$370K ﹤0.01%
24,778
+7,794
1972
$369K ﹤0.01%
13,910
-13,492
1973
$369K ﹤0.01%
4,194
-29,180
1974
$369K ﹤0.01%
53,600
+12,200
1975
$367K ﹤0.01%
11,846
-13,132
77 78
79
80 81