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
401
$34.5M 0.05%
124,735
+199
402
$34.4M 0.05%
762,172
+210,871
403
$34.3M 0.05%
134,749
-197,867
404
$34.3M 0.05%
168,476
+36,720
405
$33.9M 0.05%
168,264
+6,785
406
$33.7M 0.05%
1,821,874
+235,309
407
$33.7M 0.05%
1,607,388
+461,535
408
$33.5M 0.05%
748,400
+132,533
409
$33.5M 0.05%
900,636
+122,413
410
$33.4M 0.05%
142,312
+13,889
411
$33.4M 0.05%
166,684
-10,263
412
$33.3M 0.05%
71,344
+26,797
413
$33.1M 0.05%
571,550
-263,819
414
$32.9M 0.05%
460,346
+6,021
415
$32.8M 0.05%
637,819
-32,419
416
$32.7M 0.05%
187,313
+77
417
$32.7M 0.05%
323,499
-24,820
418
$32.4M 0.05%
411,862
-68,196
419
$32.4M 0.05%
23,202
-1,218
420
$32.2M 0.05%
366,927
+35,491
421
$32.2M 0.05%
684,800
-381,090
422
$32M 0.05%
432,319
+4,665
423
$32M 0.05%
831,592
+24,658
424
$31.9M 0.05%
766,687
+163,615
425
$31.7M 0.04%
667,373
+331,197
15 16
17
18 19