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
176
$33.7M 0.1%
299,561
-157,626
177
$33.6M 0.1%
125,320
-791
178
$33.4M 0.1%
161,828
-90,406
179
$33.3M 0.1%
114,257
-3,221
180
$33.3M 0.1%
369,166
+358,480
181
$32.9M 0.1%
1,117,041
-124,314
182
$32.9M 0.1%
188,980
-15,382
183
$32.7M 0.1%
321,132
+6,098
184
$32.7M 0.1%
135,508
+3,940
185
$32.5M 0.1%
963,392
+42,935
186
$32.4M 0.1%
1,539,300
+112,000
187
$32.2M 0.1%
117,426
+18,646
188
$31.9M 0.1%
1,280,669
+159,072
189
$31.9M 0.1%
327,027
-56,809
190
$31.7M 0.1%
223,052
-198,927
191
$31.7M 0.1%
167,309
+7,148
192
$31.6M 0.1%
148,568
+14,491
193
$31.6M 0.1%
186,297
-86,150
194
$31.4M 0.1%
19,538
-720
195
$31.4M 0.1%
458,591
-19,106
196
$31.3M 0.1%
3,280,780
-395,188
197
$31.2M 0.1%
348,805
+44,498
198
$31.1M 0.1%
184,422
-57,809
199
$31M 0.1%
1,356,671
-123,463
200
$30.9M 0.1%
220,065
+4,803
6 7
8
9 10