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
576
$21M 0.03%
78,034
+18,529
577
$20.8M 0.03%
10,158,409
+1,065,225
578
$20.8M 0.03%
979,944
+300,125
579
$20.8M 0.03%
1,519,693
+34,164
580
$20.7M 0.03%
363,376
-7,878
581
$20.7M 0.03%
223,637
-13,177
582
$20.7M 0.03%
54,234
+9,085
583
$20.6M 0.03%
812,782
+77,934
584
$20.6M 0.03%
80,537
+39,640
585
$20.5M 0.03%
197,553
+17,887
586
$20.5M 0.03%
22,699
+1,281
587
$20.4M 0.03%
73,932
+127
588
$20.3M 0.03%
405,604
-9,493
589
$20.3M 0.03%
+789,271
590
$20.3M 0.03%
650,159
-43,393
591
$20.2M 0.03%
189,545
+7,827
592
$20.2M 0.03%
78,328
+1,852
593
$20.2M 0.03%
37,179
-4,157
594
$20.1M 0.03%
186,209
-20,160
595
$20.1M 0.03%
837,676
+31,605
596
$20M 0.03%
252,357
-126,923
597
$20M 0.03%
212,000
+180,000
598
$20M 0.03%
310,798
-106,959
599
$19.7M 0.03%
992,572
+36,995
600
$19.6M 0.03%
544,291
-37,569
22 23
24
25 26