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
451
$28.9M 0.04%
167,977
+18,559
452
$28.9M 0.04%
105,583
+6,113
453
$28.8M 0.04%
295,240
+49,052
454
$28.6M 0.04%
275,690
-33,465
455
$28.5M 0.04%
482,394
+102,456
456
$28.5M 0.04%
686,692
-135,546
457
$28.5M 0.04%
852,603
+234,564
458
$28.4M 0.04%
113,750
+23,826
459
$28.4M 0.04%
155,525
-34,560
460
$28.3M 0.04%
54,796
+1,602
461
$28.1M 0.04%
114,012
-25,349
462
$27.9M 0.04%
1,317,820
-5,065
463
$27.9M 0.04%
172,806
-37,524
464
$27.8M 0.04%
970,719
-11,487
465
$27.6M 0.04%
159,384
+7,245
466
$27.6M 0.04%
156,781
-9,729
467
$27.6M 0.04%
878,924
-124,412
468
$27.6M 0.04%
567,694
+922
469
$27.5M 0.04%
212,791
-36,230
470
$27.4M 0.04%
497,331
+98,508
471
$27.4M 0.04%
196,134
+20,081
472
$27.3M 0.04%
113,503
+6,172
473
$27.2M 0.04%
561,214
+7,186
474
$27.2M 0.04%
88,592
-8,065
475
$27.2M 0.04%
155,392
+56,680
17 18
19
20 21