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
476
$27.1M 0.04%
72,584
+10,687
477
$27M 0.04%
420,957
+31,168
478
$26.9M 0.04%
304,483
+21,844
479
$26.6M 0.04%
1,423,224
+224,373
480
$26.5M 0.04%
68,760
+7,481
481
$26.4M 0.04%
282,340
-128,474
482
$26.4M 0.04%
314,579
-37,315
483
$26.3M 0.04%
216,875
-39,696
484
$26.3M 0.04%
290,866
-5,834
485
$26.2M 0.04%
24,944
+537
486
$26.1M 0.04%
67,837
-16,272
487
$26.1M 0.04%
146,900
+33,027
488
$26.1M 0.04%
303,030
-249,118
489
$26M 0.04%
394,362
-52,161
490
$25.9M 0.04%
218,687
-329
491
$25.9M 0.04%
115,877
-13,098
492
$25.8M 0.04%
45,702
+16,288
493
$25.7M 0.04%
+782,444
494
$25.7M 0.04%
167,105
-1,272
495
$25.6M 0.04%
403,948
+47,239
496
$25.5M 0.04%
234,827
-77,412
497
$25.4M 0.04%
220,662
-5,386
498
$25.4M 0.04%
284,494
+8,404
499
$25.4M 0.04%
1,455,620
+121,549
500
$25.4M 0.04%
919,600
-172
18 19
20
21 22