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
1976
$367K ﹤0.01%
3,411
-468
1977
$365K ﹤0.01%
7,197
+299
1978
$364K ﹤0.01%
8,423
-240
1979
$364K ﹤0.01%
19,972
-3,112
1980
$364K ﹤0.01%
25,188
-8,639
1981
$363K ﹤0.01%
9,000
1982
$362K ﹤0.01%
20,800
+2,600
1983
$361K ﹤0.01%
50,395
+88
1984
$360K ﹤0.01%
24,300
-7,700
1985
$360K ﹤0.01%
28,799
+18,611
1986
$359K ﹤0.01%
35,275
-15,956
1987
$358K ﹤0.01%
16,901
-68,954
1988
$357K ﹤0.01%
16,000
1989
$357K ﹤0.01%
23,482
-39,498
1990
$357K ﹤0.01%
35,852
+5,724
1991
$356K ﹤0.01%
77,084
1992
$355K ﹤0.01%
125,012
-19,793
1993
$354K ﹤0.01%
9,608
+260
1994
$354K ﹤0.01%
16,068
+2,931
1995
$354K ﹤0.01%
21,400
+4,200
1996
$353K ﹤0.01%
17,922
-3,159
1997
$351K ﹤0.01%
+138,306
1998
$351K ﹤0.01%
10,717
+3,300
1999
$350K ﹤0.01%
+666
2000
$350K ﹤0.01%
3,299
+900
78 79
80
81 82