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
2526
$43.1K ﹤0.01%
+10,910
2527
$39.4K ﹤0.01%
+16,682
2528
$39.2K ﹤0.01%
2,045
2529
$38.7K ﹤0.01%
26,727
+622
2530
$38.6K ﹤0.01%
+15,331
2531
$38.2K ﹤0.01%
19,608
2532
$38.1K ﹤0.01%
+10,945
2533
$37.9K ﹤0.01%
13,407
-79,206
2534
$37.8K ﹤0.01%
+12,044
2535
$37.7K ﹤0.01%
4,406
2536
$36.8K ﹤0.01%
+17,194
2537
$36.8K ﹤0.01%
+21,636
2538
$35.4K ﹤0.01%
11,525
2539
$34.8K ﹤0.01%
33,103
-1,597
2540
$34.7K ﹤0.01%
2,667
2541
$34.5K ﹤0.01%
41,749
+10
2542
$33K ﹤0.01%
21,869
2543
$33K ﹤0.01%
+24,443
2544
$32.5K ﹤0.01%
32,503
-2,301
2545
$32.1K ﹤0.01%
+11,604
2546
$31.5K ﹤0.01%
15,215
2547
$31.3K ﹤0.01%
18,885
-1,200
2548
$31.1K ﹤0.01%
+11,882
2549
$29.7K ﹤0.01%
1,230
2550
$28.2K ﹤0.01%
3,444
+502