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
2401
– –
-10,129
2402
– –
-12,491
2403
– –
-81,337
2404
– –
-35,119
2405
– –
-14,037
2406
– –
-44,586
2407
– –
-5,044
2408
– –
-21,834
2409
– –
-40,427
2410
– –
-27,146
2411
– –
-12,810
2412
– –
-13,474
2413
– –
-11,125
2414
– –
-15,261
2415
– –
-212,831
2416
– –
-5,633
2417
– –
-13,189
2418
– –
-38,199
2419
– –
-72,230
2420
– –
-242,463
2421
– –
-10,248
2422
– –
-12,865
2423
– –
-54,511
2424
– –
-5,105
2425
– –
-1,539
94 95 96
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