SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 22.12%
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
1
$2.52B 3.57%
5,644,918
+331,203
2
$1.8B 2.55%
14,585,688
-297,652
3
$1.55B 2.19%
8,004,950
+209,490
4
$1.33B 1.89%
26,977,348
-476,044
5
$1.33B 1.89%
6,323,592
+960,937
6
$968M 1.37%
5,312,024
+339,627
7
$918M 1.3%
36,416,724
+57,456
8
$913M 1.29%
12,675,128
+746,645
9
$852M 1.21%
34,499,721
+1,660,800
10
$805M 1.14%
37,585,284
-514,299
11
$725M 1.03%
1,437,087
-56,712
12
$587M 0.83%
1,568,202
-18,356
13
$569M 0.81%
3,101,712
+186,120
14
$529M 0.75%
3,045,388
+30,414
15
$524M 0.74%
3,266,566
+122,044
16
$520M 0.74%
11,890,108
-265,677
17
$513M 0.73%
10,241,392
-378,064
18
$500M 0.71%
7,617,839
+913,567
19
$455M 0.64%
674,196
-102,730
20
$449M 0.64%
4,210,559
+529,000
21
$443M 0.63%
489,189
+23,692
22
$441M 0.62%
9,056,443
+217,830
23
$437M 0.62%
1,665,218
+57,034
24
$431M 0.61%
2,687,350
+239,490
25
$422M 0.6%
642,187
+69,656
1
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