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
301
$49.6M 0.07%
1,983,526
+174,206
302
$49.3M 0.07%
1,710,019
+128,810
303
$49.1M 0.07%
702,712
+159,796
304
$48.8M 0.07%
21,780,190
+411,616
305
$48.5M 0.07%
908,388
+144,325
306
$48.1M 0.07%
225,389
+37,754
307
$48M 0.07%
330,543
+25,376
308
$47.7M 0.07%
370,032
+26,814
309
$47.6M 0.07%
2,461,074
+88,797
310
$47.4M 0.07%
185,872
-10,262
311
$47.1M 0.07%
607,761
-27,215
312
$47.1M 0.07%
627,594
-334,413
313
$46.7M 0.07%
181,665
+5,262
314
$46.7M 0.07%
3,324,263
+1,478,147
315
$46.7M 0.07%
538,893
-123,782
316
$46.4M 0.07%
905,975
+348,586
317
$46.1M 0.07%
154,329
+26,800
318
$45.4M 0.06%
633,231
-166,001
319
$45.4M 0.06%
1,220,572
+65,278
320
$45.3M 0.06%
297,554
-19,924
321
$45.3M 0.06%
301,174
+102,899
322
$45.1M 0.06%
1,719,878
+428,278
323
$45M 0.06%
570,001
+44,633
324
$44.7M 0.06%
245,647
+11,092
325
$44.7M 0.06%
323,275
-54,065
11 12
13
14 15