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
601
$19.6M 0.03%
228,248
-7,201
602
$19.5M 0.03%
670,384
-12,338
603
$19.5M 0.03%
256,410
+66,011
604
$19.4M 0.03%
275,866
-11,915
605
$19.4M 0.03%
410,120
-15,657
606
$19.3M 0.03%
1,542,789
+159,987
607
$19.3M 0.03%
1,038,666
+21,961
608
$19.3M 0.03%
100,624
+5,797
609
$19.3M 0.03%
363,497
+29,273
610
$19.1M 0.03%
335,099
+49,442
611
$19.1M 0.03%
124,343
-3,479
612
$19.1M 0.03%
5,382,556
+369,445
613
$19.1M 0.03%
1,793,150
-93,608
614
$19M 0.03%
111,827
+12,337
615
$19M 0.03%
698,865
+168,074
616
$19M 0.03%
140,543
-72,817
617
$19M 0.03%
49,120
-5,004
618
$18.9M 0.03%
90,093
+18,404
619
$18.9M 0.03%
533,349
-33,510
620
$18.9M 0.03%
483,695
-48,001
621
$18.9M 0.03%
142,572
+6,040
622
$18.9M 0.03%
340,593
-26,394
623
$18.9M 0.03%
234,012
+10,416
624
$18.8M 0.03%
357,201
+11,973
625
$18.8M 0.03%
381,647
+11,405
23 24
25
26 27