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
376
$37M 0.05%
500,238
+63,438
377
$36.9M 0.05%
233,505
-41,976
378
$36.9M 0.05%
348,021
-3,658
379
$36.8M 0.05%
386,774
+40,696
380
$36.4M 0.05%
228,647
-158,225
381
$36.1M 0.05%
1,290,571
-370,153
382
$36.1M 0.05%
264,571
-81,615
383
$36M 0.05%
477,719
-1,260
384
$35.8M 0.05%
1,992,407
-262,848
385
$35.8M 0.05%
358,694
+11,771
386
$35.7M 0.05%
93,773
-1,377
387
$35.7M 0.05%
132,246
-2,139
388
$35.7M 0.05%
240,899
-19,188
389
$35.6M 0.05%
807,339
+123,735
390
$35.6M 0.05%
323,003
+11,501
391
$35.5M 0.05%
161,477
+16,263
392
$35.1M 0.05%
3,250,210
+195,882
393
$35M 0.05%
437,339
+43,169
394
$35M 0.05%
314,174
+16,559
395
$35M 0.05%
171,971
-2,304
396
$34.9M 0.05%
393,901
-9,639
397
$34.8M 0.05%
655,951
+3,561
398
$34.8M 0.05%
222,188
-7,807
399
$34.8M 0.05%
318,883
-11,143
400
$34.7M 0.05%
453,932
+52,988
14 15
16
17 18