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
2026
$328K ﹤0.01%
9,800
+2,800
2027
$328K ﹤0.01%
51,509
+33,539
2028
$327K ﹤0.01%
2,767
-399
2029
$327K ﹤0.01%
10,208
+831
2030
$326K ﹤0.01%
12,148
+2,502
2031
$325K ﹤0.01%
20,922
+4,159
2032
$325K ﹤0.01%
6,479
-13,485
2033
$324K ﹤0.01%
11,595
2034
$324K ﹤0.01%
22,219
+9,400
2035
$323K ﹤0.01%
9,593
+1,492
2036
$322K ﹤0.01%
24,047
2037
$321K ﹤0.01%
+14,679
2038
$321K ﹤0.01%
31,190
-97,297
2039
$321K ﹤0.01%
11,350
-1,291
2040
$320K ﹤0.01%
27,987
+7,787
2041
$317K ﹤0.01%
10,838
-737
2042
$317K ﹤0.01%
139,069
+67,076
2043
$315K ﹤0.01%
4,826
+1,461
2044
$315K ﹤0.01%
15,163
-38,876
2045
$314K ﹤0.01%
19,200
+5,400
2046
$314K ﹤0.01%
12,190
+1,176
2047
$313K ﹤0.01%
5,048
-11,463
2048
$313K ﹤0.01%
34,466
2049
$313K ﹤0.01%
13,530
-2,890
2050
$313K ﹤0.01%
10,690
-26,743
80 81
82
83 84