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
2651
-1,818
2652
-18,516
2653
-22,565
2654
-25,060
2655
-198,365
2656
-10,692
2657
-5,463
2658
-11,252
2659
-13,258
2660
-943
2661
-81,854
2662
-21,066
2663
-160,260
2664
-15,369
2665
-3,576
2666
-6,677
2667
-20,056
2668
-1,057
2669
-1,134
2670
-78,579
2671
-139,282
2672
-23,270
2673
-44,072
2674
-56,406
2675
-681,785