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 8.54%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-546
2602
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-15,818
2603
– –
-13,735
2604
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-13,441
2605
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-16,284
2606
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-7,534
2607
– –
-23,005
2608
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-6,461
2609
– –
-10,872
2610
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-19,206
2611
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-13,772
2612
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-15,722
2613
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-5,807
2614
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-20,690
2615
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-14,121
2616
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-6,554
2617
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-30,769
2618
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-12,305
2619
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-10,116
2620
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-6,930
2621
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-46,579
2622
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-6,788
2623
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-19,313
2624
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-36,010
2625
– –
-24,143
103 104
105
106 107