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
2151
$234K ﹤0.01%
+9,788
2152
$234K ﹤0.01%
+8,699
2153
$234K ﹤0.01%
14,050
+3,580
2154
$233K ﹤0.01%
131,114
2155
$231K ﹤0.01%
3,551
-100
2156
$230K ﹤0.01%
40,600
+15,300
2157
$230K ﹤0.01%
3,826
-145
2158
$229K ﹤0.01%
+3,700
2159
$229K ﹤0.01%
14,505
2160
$226K ﹤0.01%
+6,530
2161
$226K ﹤0.01%
49,511
-4,208
2162
$225K ﹤0.01%
20,050
-8,443
2163
$225K ﹤0.01%
+9,121
2164
$225K ﹤0.01%
22,691
-5,231
2165
$224K ﹤0.01%
+12,700
2166
$224K ﹤0.01%
+555
2167
$224K ﹤0.01%
+11,193
2168
$223K ﹤0.01%
11,967
-2,381
2169
$223K ﹤0.01%
16,750
+3,398
2170
$223K ﹤0.01%
18,055
-8,975
2171
$222K ﹤0.01%
20,087
-848
2172
$221K ﹤0.01%
73,762
-6
2173
$220K ﹤0.01%
12,822
-512
2174
$219K ﹤0.01%
+6,700
2175
$217K ﹤0.01%
12,320
-26
85 86
87
88 89