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
2601
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-173
2602
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-20,791
2603
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-85,189
2604
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2605
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2606
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2607
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2608
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-10,040
2609
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-11,315
2610
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-16,447
2611
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2612
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-9,421
2613
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2614
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-246,808
2615
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2616
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2617
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2618
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2619
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-19,861
2620
$0 ﹤0.01%
+12,543
2621
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-19,708
2622
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-1,906
2623
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-21,115
2624
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-10,941
2625
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-13,511
103 104
105
106 107