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
26
$414M 0.59%
12,458,386
-170,561
27
$406M 0.57%
13,018,949
-251,917
28
$393M 0.56%
8,099,037
+212,449
29
$366M 0.52%
15,197,896
+289,030
30
$363M 0.51%
4,710,266
+137,397
31
$349M 0.49%
14,718,916
-28,364
32
$348M 0.49%
625,956
-55,252
33
$339M 0.48%
14,605,360
+428,117
34
$313M 0.44%
710,590
-4,926
35
$304M 0.43%
4,182,308
-228,580
36
$301M 0.43%
1,853,787
-92,420
37
$298M 0.42%
5,567,752
+109,057
38
$296M 0.42%
376,537
-7,493
39
$296M 0.42%
2,635,142
+231,427
40
$286M 0.41%
2,748,062
+134,611
41
$285M 0.4%
2,720,023
-42,454
42
$280M 0.4%
549,236
-150,848
43
$278M 0.39%
10,693,344
+51,028
44
$263M 0.37%
2,518,607
+432
45
$247M 0.35%
986,637
+89,745
46
$244M 0.35%
18,927,977
+3,544,124
47
$244M 0.35%
1,336,004
+69,169
48
$241M 0.34%
3,853,584
-1,795,966
49
$235M 0.33%
527,686
+7,080
50
$233M 0.33%
141,650
+15,890
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