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
2051
$311K ﹤0.01%
7,506
-2,084
2052
$311K ﹤0.01%
+15,310
2053
$311K ﹤0.01%
6,484
-571
2054
$310K ﹤0.01%
4,391
2055
$309K ﹤0.01%
63,900
-1,779
2056
$308K ﹤0.01%
45,683
-644
2057
$308K ﹤0.01%
26,470
-1,693
2058
$308K ﹤0.01%
9,731
+1,840
2059
$307K ﹤0.01%
21,888
+4,188
2060
$307K ﹤0.01%
21,865
+6,905
2061
$304K ﹤0.01%
+2,638
2062
$304K ﹤0.01%
5,680
+377
2063
$300K ﹤0.01%
17,399
-98,306
2064
$297K ﹤0.01%
+7,675
2065
$296K ﹤0.01%
+1,600
2066
$296K ﹤0.01%
6,935
-582
2067
$296K ﹤0.01%
13,575
2068
$295K ﹤0.01%
16,690
2069
$295K ﹤0.01%
+11,938
2070
$294K ﹤0.01%
25,958
2071
$294K ﹤0.01%
18,914
+2,872
2072
$294K ﹤0.01%
29,396
+7,800
2073
$293K ﹤0.01%
6,005
+348
2074
$292K ﹤0.01%
17,620
+1,308
2075
$292K ﹤0.01%
+6,779
81 82
83
84 85