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
51
$224M 0.32%
3,567,735
+98,118
52
$223M 0.32%
1,465,876
+147,689
53
$221M 0.31%
883,152
+56,416
54
$219M 0.31%
2,387,756
+411,096
55
$213M 0.3%
208,350
+11,907
56
$209M 0.3%
476,708
-122,976
57
$203M 0.29%
646,380
+333,782
58
$201M 0.29%
6,094,389
+19,503
59
$197M 0.28%
260,552
-12,475
60
$196M 0.28%
1,584,209
+28,185
61
$196M 0.28%
3,796,110
+270,773
62
$196M 0.28%
8,236,997
+475,875
63
$194M 0.28%
9,552,068
-283,660
64
$190M 0.27%
976,051
-147,472
65
$188M 0.27%
2,588,065
+695,915
66
$186M 0.26%
46,902
-437
67
$184M 0.26%
717,515
-416,760
68
$183M 0.26%
1,296,012
+228,440
69
$180M 0.25%
7,070,092
-218,788
70
$179M 0.25%
210,825
-3,677
71
$176M 0.25%
393,747
-15,433
72
$173M 0.25%
210,469
-41,556
73
$169M 0.24%
825,719
+45,709
74
$169M 0.24%
954,520
-278,794
75
$168M 0.24%
3,176,316
-216,079
1 2
3
4 5