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
626
$18.8M 0.03%
347,650
-10,073
627
$18.8M 0.03%
152,243
-2,223
628
$18.8M 0.03%
377,736
+1,139
629
$18.8M 0.03%
89,157
+11,699
630
$18.7M 0.03%
2,469
-184
631
$18.7M 0.03%
86,100
+23,261
632
$18.7M 0.03%
1,365,518
+24,474
633
$18.7M 0.03%
148,739
+10,401
634
$18.6M 0.03%
672,192
-42,968
635
$18.6M 0.03%
281,688
+19,116
636
$18.6M 0.03%
989,767
+289,718
637
$18.6M 0.03%
277,712
+196,639
638
$18.6M 0.03%
253,345
+38,538
639
$18.6M 0.03%
398,850
+228,107
640
$18.6M 0.03%
+630,383
641
$18.5M 0.03%
392,899
+6,998
642
$18.5M 0.03%
206,506
+52,469
643
$18.4M 0.03%
511,219
-4,946
644
$18.4M 0.03%
196,518
-39,376
645
$18.4M 0.03%
448,745
-39,980
646
$18.3M 0.03%
185,426
-11,285
647
$18.2M 0.03%
170,362
-9,228
648
$18.1M 0.03%
430,105
-29,877
649
$18.1M 0.03%
315,701
-47,440
650
$18.1M 0.03%
422,030
-84,755
24 25
26
27 28