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
2576
$11.4K ﹤0.01%
1,141
2577
$10.9K ﹤0.01%
10,115
2578
$8.36K ﹤0.01%
1,383
2579
$7.55K ﹤0.01%
21,047
2580
$7.01K ﹤0.01%
451
+65
2581
$6.98K ﹤0.01%
1,711
-492
2582
– –
-927
2583
– –
-43,138
2584
– –
-47,079
2585
– –
-9,751
2586
– –
-10,196
2587
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-3,821
2588
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-170,051
2589
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-21,585
2590
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-709
2591
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-30,769
2592
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-12,305
2593
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-10,116
2594
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-6,930
2595
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-46,579
2596
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-6,788
2597
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-19,313
2598
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-36,010
2599
– –
-24,143
2600
– –
-83,698
102 103
104
105 106