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
351
$40.5M 0.06%
1,425,674
-354,420
352
$40.3M 0.06%
166,402
+19,817
353
$40.3M 0.06%
271,679
-35,177
354
$40.3M 0.06%
1,576,068
-51,488
355
$39.9M 0.06%
177,819
+6,305
356
$39.8M 0.06%
31,113
+7,726
357
$39.4M 0.06%
118,189
+3,852
358
$39.3M 0.06%
178,984
+35,356
359
$39.2M 0.06%
107,460
-21,032
360
$39M 0.06%
2,367,735
+103,259
361
$38.9M 0.06%
617,337
-28,953
362
$38.9M 0.06%
92,442
+5,192
363
$38.6M 0.05%
458,962
+130,424
364
$38.5M 0.05%
48,845
-733
365
$38.4M 0.05%
354,856
-14,086
366
$38.3M 0.05%
563,050
-44,025
367
$38.2M 0.05%
1,296,928
-70,428
368
$38.1M 0.05%
367,859
-2,330
369
$38M 0.05%
328,550
+79,795
370
$37.9M 0.05%
301,099
+1,120
371
$37.9M 0.05%
128,016
+1,084
372
$37.9M 0.05%
306,103
+41,429
373
$37.7M 0.05%
89,270
-9,689
374
$37.2M 0.05%
91,714
-9,823
375
$37.1M 0.05%
124,364
-13,675
13 14
15
16 17