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
326
$44.6M 0.06%
892,338
+51,082
327
$44.4M 0.06%
1,143,810
-37,968
328
$44.4M 0.06%
75,313
-10,167
329
$44.1M 0.06%
224,090
+827
330
$43.9M 0.06%
338,716
+40,695
331
$43.8M 0.06%
1,031,453
+94,604
332
$43.7M 0.06%
430,040
+52,120
333
$43.6M 0.06%
148,229
+30,291
334
$43.3M 0.06%
250,229
+39,212
335
$43.2M 0.06%
2,982,681
+945,225
336
$43M 0.06%
1,223,571
+73,013
337
$42.9M 0.06%
396,953
+46,649
338
$42.9M 0.06%
515,665
+224,306
339
$42.7M 0.06%
642,242
-41,500
340
$42.6M 0.06%
360,591
-4,836
341
$42.6M 0.06%
650,721
-152,070
342
$42.5M 0.06%
547,651
-20,836
343
$42.2M 0.06%
425,805
+65,580
344
$41.9M 0.06%
306,009
+26,238
345
$41.9M 0.06%
1,474,663
-126,142
346
$41.4M 0.06%
603,981
-101,229
347
$41.2M 0.06%
3,704,964
+1,817,431
348
$40.7M 0.06%
249,661
+5,439
349
$40.6M 0.06%
652,361
+46,884
350
$40.6M 0.06%
2,231,386
+107,863
12 13
14
15 16