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
2226
$160K ﹤0.01%
28,401
2227
$158K ﹤0.01%
12,254
+1,736
2228
$158K ﹤0.01%
11,256
-3,961
2229
$155K ﹤0.01%
10,518
+126
2230
$155K ﹤0.01%
+10,114
2231
$155K ﹤0.01%
22,376
-10,259
2232
$154K ﹤0.01%
+20,900
2233
$154K ﹤0.01%
20,393
-178,084
2234
$153K ﹤0.01%
84,367
+21,100
2235
$152K ﹤0.01%
15,901
-2,091
2236
$150K ﹤0.01%
18,020
-713
2237
$150K ﹤0.01%
35,945
+227
2238
$150K ﹤0.01%
11,589
-20,766
2239
$150K ﹤0.01%
53,501
+3,123
2240
$149K ﹤0.01%
12,913
-8,201
2241
$146K ﹤0.01%
29,700
-3,100
2242
$144K ﹤0.01%
24,000
2243
$143K ﹤0.01%
38,089
-20,223
2244
$142K ﹤0.01%
15,400
-20,967
2245
$142K ﹤0.01%
16,862
-3,830
2246
$139K ﹤0.01%
27,305
+15,358
2247
$136K ﹤0.01%
34,861
+4,767
2248
$135K ﹤0.01%
+10,185
2249
$133K ﹤0.01%
+10,683
2250
$130K ﹤0.01%
+13,950
88 89
90
91 92