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
426
$31.5M 0.04%
317,311
+6,029
427
$31.5M 0.04%
130,427
-234
428
$31M 0.04%
535,121
-82,959
429
$31M 0.04%
315,612
+108,058
430
$30.8M 0.04%
631,177
-40,975
431
$30.8M 0.04%
667,753
+97,181
432
$30.7M 0.04%
181,202
-27,100
433
$30.1M 0.04%
280,023
+44,662
434
$30.1M 0.04%
69,109
-1,186
435
$30M 0.04%
1,099,724
-52,810
436
$29.9M 0.04%
370,915
+37,618
437
$29.8M 0.04%
73,105
-4,938
438
$29.6M 0.04%
406,693
+52,127
439
$29.6M 0.04%
181,476
-11,594
440
$29.5M 0.04%
491,655
-7,045
441
$29.4M 0.04%
405,833
+38,794
442
$29.3M 0.04%
451,856
-37,894
443
$29.3M 0.04%
214,179
-64,926
444
$29.3M 0.04%
1,010,074
-126,540
445
$29.2M 0.04%
174,199
+30,033
446
$29.2M 0.04%
180,711
+1,935
447
$29M 0.04%
2,709,312
+1,470,523
448
$29M 0.04%
263,161
+20,332
449
$29M 0.04%
79,233
-1,102
450
$28.9M 0.04%
411,610
+69,553
16 17
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