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
201
$73.4M 0.1%
1,212,375
-281,290
202
$73M 0.1%
371,634
+22,135
203
$72.7M 0.1%
806,633
+26,675
204
$71.9M 0.1%
1,746,756
+76,161
205
$71.8M 0.1%
615,458
+41,376
206
$71.8M 0.1%
911,795
-240,241
207
$71.7M 0.1%
660,418
+57,702
208
$71.5M 0.1%
2,217,195
+324,087
209
$71.3M 0.1%
5,015,642
+1,887,965
210
$71.2M 0.1%
147,816
-34,521
211
$70.9M 0.1%
425,119
+30,238
212
$70.7M 0.1%
1,066,863
+88
213
$70.7M 0.1%
705,388
+17,569
214
$70.5M 0.1%
899,091
+167,340
215
$70.3M 0.1%
183,349
-20,317
216
$69.7M 0.1%
330,934
-24,036
217
$69.7M 0.1%
1,649,199
+271,182
218
$69.6M 0.1%
401,669
+31,600
219
$69.4M 0.1%
239,156
-14,179
220
$69.1M 0.1%
235,263
+8,647
221
$68.7M 0.1%
1,273,639
+41,726
222
$68.6M 0.1%
879,446
+78,588
223
$68.3M 0.1%
766,941
+37,070
224
$67.9M 0.1%
548,627
-1,780
225
$67.4M 0.1%
951,154
-244,573
7 8
9
10 11