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
$70.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$148M
3
+$105M
4
ARM icon
Arm
ARM
+$80.2M
5
FICO icon
Fair Isaac
FICO
+$71.9M

Top Sells

1
+$113M
2
+$107M
3
+$76.8M
4
NFLX icon
Netflix
NFLX
+$69.3M
5
SRCL
Stericycle Inc
SRCL
+$63.4M

Sector Composition

1 Technology 22.11%
2 Healthcare 9.68%
3 Financials 9.06%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.1M 0.1%
123,872
+11,513
227
$67.1M 0.1%
586,391
+36,545
228
$67M 0.09%
660,948
+35,966
229
$67M 0.09%
734,271
+37,091
230
$66.2M 0.09%
498,237
+282,199
231
$66.2M 0.09%
631,303
+19,868
232
$65.6M 0.09%
240,161
+53,535
233
$65.4M 0.09%
299,820
+34,554
234
$65.2M 0.09%
303,809
+31,279
235
$65.1M 0.09%
394,496
+51,073
236
$64.2M 0.09%
389,241
+10,547
237
$64.1M 0.09%
77,710
+759
238
$64M 0.09%
637,707
+10,928
239
$63.8M 0.09%
642,126
+46,620
240
$63.5M 0.09%
169,975
-3,813
241
$63.2M 0.09%
3,225,567
+713,197
242
$63M 0.09%
21,250
-1,065
243
$62.5M 0.09%
322,558
+171,572
244
$62.2M 0.09%
137,590
+14,566
245
$62M 0.09%
275,154
+6,626
246
$61.6M 0.09%
888,051
+269,853
247
$61.4M 0.09%
920,135
-7,968
248
$60.7M 0.09%
569,952
-2,937
249
$60.5M 0.09%
872,842
-17,068
250
$60.4M 0.09%
224,110
+6,511
8 9
10
11 12