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
251
$59.8M 0.08%
708,373
+13,581
252
$59.5M 0.08%
226,810
+13,844
253
$59.1M 0.08%
2,417,192
+124,007
254
$59.1M 0.08%
609,139
+10,500
255
$58.3M 0.08%
1,255,490
-53,996
256
$58.3M 0.08%
2,771,755
+8,223
257
$58M 0.08%
372,791
+25,868
258
$57.5M 0.08%
1,857,975
-7,889
259
$57.3M 0.08%
358,980
-11,034
260
$57.3M 0.08%
1,025,747
+50,588
261
$57.3M 0.08%
168,336
+6,443
262
$57M 0.08%
1,214,184
+281,399
263
$57M 0.08%
126,863
-12,482
264
$56.5M 0.08%
943,150
-20,275
265
$56.4M 0.08%
188,243
-1,718
266
$56.4M 0.08%
783,448
+42,192
267
$56.3M 0.08%
118,645
+15,882
268
$56.3M 0.08%
435,604
+291,315
269
$55.9M 0.08%
405,519
+5,235
270
$55.6M 0.08%
645,244
+75,193
271
$55.6M 0.08%
1,101,254
-13,598
272
$55.4M 0.08%
1,686,945
+88,608
273
$55M 0.08%
2,876,014
+202,159
274
$54.6M 0.08%
398,803
+49,933
275
$54.5M 0.08%
922,012
-120,704
9 10
11
12 13