SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
Cap. Flow
+$237M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114

Sector Composition

1 Technology 20.31%
2 Healthcare 10.12%
3 Financials 9.3%
4 Consumer Discretionary 8.6%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
2626
DELISTED
New Relic, Inc.
NEWR
-31,688
Closed -$2.71M
TWNK
2627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-132,913
Closed -$4.43M
DEN
2628
DELISTED
Denbury Inc.
DEN
-2,333
Closed -$229K
CIR
2629
DELISTED
CIRCOR International, Inc
CIR
-6,280
Closed -$350K
NATI
2630
DELISTED
National Instruments Corp
NATI
-9,146
Closed -$546K
HZNP
2631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-13,844
Closed -$1.6M
ESTE
2632
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-472,953
Closed -$9.57M
ATVI
2633
DELISTED
Activision Blizzard Inc.
ATVI
-61,787
Closed -$5.79M
EBIX
2634
DELISTED
Ebix Inc
EBIX
-34,672
Closed -$343K