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
176
$80.7M 0.11%
824,003
+33,811
177
$80.4M 0.11%
406,404
-112,888
178
$80.2M 0.11%
1,945,286
-82,523
179
$80.1M 0.11%
529,405
+26,025
180
$79.9M 0.11%
1,833,761
+137,242
181
$79.5M 0.11%
1,146,244
+84,382
182
$79.3M 0.11%
146,450
-2,577
183
$79M 0.11%
274,471
+4,204
184
$76.7M 0.11%
310,002
-142,494
185
$76.3M 0.11%
329,361
+29,046
186
$76.1M 0.11%
561,860
+11,930
187
$76M 0.11%
332,795
+108,545
188
$75.9M 0.11%
150,951
+9,331
189
$75.6M 0.11%
241,270
-11,614
190
$75.6M 0.11%
1,490,580
+126,643
191
$75.4M 0.11%
176,393
-5,281
192
$75.3M 0.11%
684,085
+42,609
193
$75.2M 0.11%
386,491
-16,947
194
$74.9M 0.11%
569,429
-17,304
195
$74.5M 0.11%
799,416
+71,322
196
$74.3M 0.11%
985,520
+207,548
197
$74.1M 0.11%
1,591,245
+8,932
198
$74.1M 0.11%
1,005,609
-52,185
199
$73.9M 0.1%
614,405
-59,697
200
$73.5M 0.1%
1,852,257
+90,691
6 7
8
9 10