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
501
$25.3M 0.04%
693,800
+8,410
502
$25.3M 0.04%
358,253
-10,271
503
$25.3M 0.04%
328,000
+276,000
504
$25.3M 0.04%
232,175
+7,991
505
$25.2M 0.04%
84,492
-41,748
506
$25.2M 0.04%
323,351
+141,766
507
$25.1M 0.04%
110,951
-74,290
508
$25M 0.04%
77,933
+22,770
509
$25M 0.04%
952,619
-4,991
510
$25M 0.04%
+757,308
511
$25M 0.04%
347,813
+26,246
512
$24.9M 0.04%
111,369
+33,154
513
$24.8M 0.04%
588,814
-13,045
514
$24.7M 0.04%
190,535
-15,319
515
$24.7M 0.04%
3,862,431
+398,843
516
$24.5M 0.03%
760,222
+86,311
517
$24.4M 0.03%
847,968
+51,275
518
$24.4M 0.03%
313,444
+34,108
519
$24.4M 0.03%
105,351
+14,900
520
$24.4M 0.03%
539,593
+55,385
521
$24.4M 0.03%
+755,464
522
$24.3M 0.03%
173,683
-6,565
523
$24.3M 0.03%
731,042
-67,894
524
$24.2M 0.03%
1,410,059
+197,706
525
$24.2M 0.03%
222,287
-2,361
19 20
21
22 23