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
2626
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-20,702
2627
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-13,367
2628
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-21,368
2629
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-33,036
2630
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-206,348
2631
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-546
2632
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-15,818
2633
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-13,735
2634
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-13,441
2635
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-16,284
2636
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-7,534
2637
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-23,005
2638
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-6,461
2639
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-10,872
2640
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-19,206
2641
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-13,772
2642
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-15,722
2643
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-5,807
2644
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-20,690
2645
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-14,121
2646
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-6,554
2647
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-70,706
2648
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-1,533
2649
– –
-72,003
2650
– –
-10,774
104 105
106
107 108