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
2551
$26.9K ﹤0.01%
+25,404
2552
$26.4K ﹤0.01%
1,974
-46
2553
$25.8K ﹤0.01%
22,252
-33,102
2554
$25.7K ﹤0.01%
18,229
-1,923
2555
$25.1K ﹤0.01%
15,517
2556
$24.6K ﹤0.01%
1,622
2557
$23.8K ﹤0.01%
19,208
2558
$23.7K ﹤0.01%
28,220
2559
$23.4K ﹤0.01%
1,909
2560
$23K ﹤0.01%
+15,749
2561
$22.6K ﹤0.01%
24,409
-637
2562
$22.1K ﹤0.01%
2,896
-21
2563
$19.8K ﹤0.01%
1,180
-171
2564
$19.3K ﹤0.01%
1,792
2565
$18.7K ﹤0.01%
11,325
2566
$17.6K ﹤0.01%
+880
2567
$17K ﹤0.01%
1,754
2568
$15.7K ﹤0.01%
16,564
2569
$14.7K ﹤0.01%
671
2570
$14.6K ﹤0.01%
21,142
2571
$14.4K ﹤0.01%
25,855
2572
$13.9K ﹤0.01%
11,140
2573
$12.9K ﹤0.01%
18,560
+4,089
2574
$12.8K ﹤0.01%
1,969
2575
$12.7K ﹤0.01%
10,163
101 102
103
104 105