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
201
$30.9M 0.1%
990,453
+5,855
202
$30.8M 0.1%
131,827
+31,764
203
$30.6M 0.1%
215,532
+23,603
204
$30.6M 0.09%
68,029
+4,058
205
$29.9M 0.09%
525,804
+196,930
206
$29.9M 0.09%
294,560
-98,728
207
$29.8M 0.09%
1,585,240
+550,281
208
$29.6M 0.09%
276,184
+43,560
209
$29.3M 0.09%
156,632
+5,315
210
$29.1M 0.09%
800,303
+105,124
211
$29M 0.09%
480,516
-19,311
212
$29M 0.09%
361,860
+4,562
213
$28.8M 0.09%
119,292
+41,603
214
$28.8M 0.09%
529,809
-65,140
215
$28.6M 0.09%
204,454
-12,669
216
$28.3M 0.09%
774,661
+79,405
217
$28.2M 0.09%
402,431
-15,500
218
$28.1M 0.09%
303,755
+22,422
219
$28.1M 0.09%
889,130
-57,380
220
$28.1M 0.09%
1,107,484
-63,451
221
$28M 0.09%
185,859
-3,899
222
$27.9M 0.09%
362,335
+9,485
223
$27.9M 0.09%
2,019,865
+10,595
224
$27.9M 0.09%
122,261
-3,105
225
$27.7M 0.09%
134,334
-122,396
7 8
9
10 11