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
151
$94.8M 0.13%
579,330
+490,415
152
$94.4M 0.13%
633,357
-24,073
153
$92.6M 0.13%
1,503,687
+371,946
154
$92M 0.13%
2,350,026
+182,130
155
$91.7M 0.13%
589,798
+14,988
156
$91.5M 0.13%
1,233,592
+27,656
157
$91.4M 0.13%
512,916
+155,112
158
$90M 0.13%
344,235
+13,516
159
$89.5M 0.13%
510,243
+365,487
160
$89.3M 0.13%
362,573
+35,837
161
$88.9M 0.13%
641,877
-100,232
162
$88.1M 0.12%
1,388,106
+92,403
163
$87.1M 0.12%
407,956
+44,644
164
$86.3M 0.12%
949,473
-399,589
165
$85.9M 0.12%
315,454
+3,750
166
$85.5M 0.12%
934,515
-1,644
167
$84.5M 0.12%
699,806
+63,506
168
$83.9M 0.12%
913,259
+51,178
169
$83.1M 0.12%
484,279
+48,722
170
$83M 0.12%
2,997,482
-68,966
171
$82.5M 0.12%
1,321,098
+2,557
172
$82.5M 0.12%
1,154,904
+389,281
173
$82.3M 0.12%
239,055
+9,131
174
$81.7M 0.12%
563,150
+20,649
175
$81.4M 0.12%
3,078,857
+125,435
5 6
7
8 9