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
2126
$248K ﹤0.01%
16,700
+6,091
2127
$246K ﹤0.01%
8,857
-22,532
2128
$246K ﹤0.01%
15,600
+4,400
2129
$246K ﹤0.01%
7,330
-23,031
2130
$245K ﹤0.01%
25,538
-937
2131
$245K ﹤0.01%
9,972
2132
$245K ﹤0.01%
21,087
-4,795
2133
$244K ﹤0.01%
+4,259
2134
$244K ﹤0.01%
38,780
+8,000
2135
$243K ﹤0.01%
23,200
+7,400
2136
$243K ﹤0.01%
34,129
+18,894
2137
$242K ﹤0.01%
+25,848
2138
$241K ﹤0.01%
+14,472
2139
$241K ﹤0.01%
+4,827
2140
$241K ﹤0.01%
5,721
-425,080
2141
$241K ﹤0.01%
6,879
-9,026
2142
$241K ﹤0.01%
24,110
+5,000
2143
$240K ﹤0.01%
1,462
-4,012
2144
$239K ﹤0.01%
+7,188
2145
$237K ﹤0.01%
3,041
-11,437
2146
$237K ﹤0.01%
4,954
-3,823
2147
$236K ﹤0.01%
18,666
+2,600
2148
$236K ﹤0.01%
+2,802
2149
$236K ﹤0.01%
42,999
2150
$235K ﹤0.01%
21,556
-67,357
84 85
86
87 88