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
2076
$291K ﹤0.01%
2,421
+14
2077
$291K ﹤0.01%
+146,020
2078
$291K ﹤0.01%
11,322
-63
2079
$289K ﹤0.01%
1,500
2080
$287K ﹤0.01%
24,000
+5,500
2081
$287K ﹤0.01%
+5,792
2082
$287K ﹤0.01%
6,674
-1,800
2083
$287K ﹤0.01%
35,200
+7,000
2084
$286K ﹤0.01%
95,045
2085
$286K ﹤0.01%
33,918
2086
$284K ﹤0.01%
+4,863
2087
$284K ﹤0.01%
20,918
-5,986
2088
$284K ﹤0.01%
11,449
-1,630
2089
$281K ﹤0.01%
14,574
-250
2090
$280K ﹤0.01%
13,162
-18,786
2091
$280K ﹤0.01%
+5,630
2092
$279K ﹤0.01%
+11,532
2093
$279K ﹤0.01%
+5,778
2094
$278K ﹤0.01%
15,486
+1,270
2095
$277K ﹤0.01%
+3,596
2096
$275K ﹤0.01%
25,582
+815
2097
$273K ﹤0.01%
2,238
-25
2098
$273K ﹤0.01%
29,640
2099
$272K ﹤0.01%
50,122
+18,029
2100
$271K ﹤0.01%
+26,385
82 83
84
85 86