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
76
$165M 0.23%
1,126,658
+109,205
77
$164M 0.23%
381,544
+50,477
78
$160M 0.23%
803,673
+105,695
79
$160M 0.23%
971,868
-15,192
80
$159M 0.22%
1,044,257
+15,500
81
$158M 0.22%
1,718,958
-13,693
82
$156M 0.22%
772,583
+12,633
83
$156M 0.22%
1,465,750
-9,110
84
$152M 0.22%
275,144
+1,598
85
$149M 0.21%
2,176,991
-148,374
86
$149M 0.21%
1,295,685
+254,245
87
$149M 0.21%
293,940
-32,541
88
$147M 0.21%
1,418,470
+100,821
89
$146M 0.21%
4,068,287
-54,319
90
$146M 0.21%
465,162
+181,405
91
$146M 0.21%
2,900,975
+34,299
92
$144M 0.2%
1,643,364
-262,396
93
$144M 0.2%
1,554,851
+89,132
94
$143M 0.2%
367,770
+15,604
95
$142M 0.2%
1,045,023
+31,709
96
$141M 0.2%
852,073
+29,746
97
$140M 0.2%
234,623
+21,765
98
$139M 0.2%
620,871
-125,678
99
$137M 0.19%
1,541,686
+118,251
100
$136M 0.19%
423,892
+6,867
2 3
4
5 6