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
126
$107M 0.15%
1,099,734
-299
127
$107M 0.15%
1,278,816
-27,377
128
$106M 0.15%
480,491
+9,228
129
$106M 0.15%
180,886
+10,456
130
$105M 0.15%
1,422,493
+68,834
131
$105M 0.15%
847,581
+37,991
132
$105M 0.15%
776,335
+45,205
133
$104M 0.15%
1,541,659
+249,232
134
$104M 0.15%
316,015
+9,850
135
$103M 0.15%
5,105,571
-304,292
136
$103M 0.15%
659,273
+51,564
137
$103M 0.15%
69,127
+48,294
138
$103M 0.15%
718,784
-35,992
139
$101M 0.14%
1,705,536
-268,695
140
$101M 0.14%
1,125,491
+181,763
141
$101M 0.14%
998,974
+17,492
142
$100M 0.14%
3,508,696
-88,989
143
$99.8M 0.14%
212,857
-1,612
144
$99.2M 0.14%
390,569
+6,552
145
$97.1M 0.14%
467,513
+26,375
146
$97M 0.14%
2,041,220
+245,780
147
$96.9M 0.14%
410,705
+2,222
148
$96.6M 0.14%
756,585
+59,690
149
$95.9M 0.14%
196,808
+39,455
150
$95.3M 0.13%
520,482
-311,407
4 5
6
7 8