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
526
$24.1M 0.03%
425,712
-34,687
527
$24.1M 0.03%
540,782
-33,991
528
$24.1M 0.03%
235,459
+21,194
529
$24.1M 0.03%
278,725
-3,599
530
$24M 0.03%
96,658
+10,289
531
$24M 0.03%
268,945
-32,488
532
$24M 0.03%
186,322
+32,323
533
$23.9M 0.03%
207,799
-45,995
534
$23.9M 0.03%
2,361,518
+67,998
535
$23.8M 0.03%
110,336
+4,516
536
$23.8M 0.03%
99,606
-8,088
537
$23.7M 0.03%
548,935
-5,481
538
$23.7M 0.03%
96,636
-223
539
$23.6M 0.03%
1,816,420
-29,564
540
$23.6M 0.03%
187,543
-31,171
541
$23.6M 0.03%
179,185
-5,768
542
$23.5M 0.03%
116,957
+15,616
543
$23.5M 0.03%
823,856
-9,206
544
$23.4M 0.03%
50,523
-1,342
545
$23.4M 0.03%
323,875
+25,143
546
$23.4M 0.03%
140,766
+4,565
547
$23.3M 0.03%
135,448
+5,422
548
$23.3M 0.03%
266,841
+36,039
549
$23.3M 0.03%
83,278
-29,976
550
$23M 0.03%
42,935
-142
20 21
22
23 24