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
551
$22.9M 0.03%
300,977
-14,812
552
$22.8M 0.03%
209,486
-36,256
553
$22.8M 0.03%
680,557
+144,981
554
$22.7M 0.03%
308,490
+65,338
555
$22.6M 0.03%
120,368
+5,045
556
$22.5M 0.03%
614,150
+157,986
557
$22.4M 0.03%
111,857
-47,287
558
$22.4M 0.03%
1,416,554
+42,253
559
$22.2M 0.03%
259,351
+14,396
560
$22.2M 0.03%
471,217
-18,930
561
$22.2M 0.03%
453,641
-39,658
562
$22.1M 0.03%
577,589
+129,444
563
$22.1M 0.03%
231,090
-43,677
564
$22M 0.03%
75,004
+16,595
565
$21.8M 0.03%
118,071
-2,676
566
$21.8M 0.03%
667,887
-30,740
567
$21.7M 0.03%
216,156
-13,149
568
$21.6M 0.03%
89,336
-42,499
569
$21.5M 0.03%
222,489
+35,208
570
$21.5M 0.03%
268,208
+36,604
571
$21.3M 0.03%
534,757
+189,276
572
$21.2M 0.03%
147,939
-17,401
573
$21.2M 0.03%
276,891
+18,136
574
$21.1M 0.03%
413,350
+35,723
575
$21.1M 0.03%
544,144
+18,666
21 22
23
24 25