SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.35B 4.2%
109,563,858
-2,975,724
2
$1.03B 3.2%
26,613,544
-1,378,869
3
$1.03B 3.19%
11,628,970
-307,854
4
$949M 2.94%
4,662,895
-443,275
5
$520M 1.61%
3,765,400
-1,165,800
6
$433M 1.34%
4,748,612
-74,956
7
$408M 1.27%
3,533,784
-166,741
8
$395M 1.23%
1,830,517
+66,843
9
$298M 0.93%
4,210,120
-71,360
10
$292M 0.91%
7,373,703
-268,194
11
$276M 0.86%
2,726,287
+12,685
12
$273M 0.85%
1,352,588
-40,541
13
$273M 0.85%
16,713,512
+819,060
14
$258M 0.8%
1,136,973
+73,225
15
$253M 0.78%
5,034,203
-65,620
16
$247M 0.77%
1,828,730
+129,056
17
$247M 0.77%
3,266,679
-289,155
18
$242M 0.75%
557,706
+20,237
19
$241M 0.75%
1,248,922
-61,123
20
$241M 0.75%
4,236,783
+502,255
21
$236M 0.73%
9,130,550
-185,574
22
$236M 0.73%
2,366,984
+722,986
23
$221M 0.69%
3,132,580
-82,460
24
$209M 0.65%
3,665,597
+1,150,820
25
$201M 0.62%
679,433
+18,185
1
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