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
651
$18.1M 0.03%
216,442
+46,079
652
$17.8M 0.03%
89,802
-53,363
653
$17.7M 0.03%
150,312
-55,209
654
$17.7M 0.03%
512,591
-17,525
655
$17.7M 0.03%
243,604
-22,004
656
$17.6M 0.03%
128,016
+41,347
657
$17.6M 0.02%
377,450
+73,487
658
$17.6M 0.02%
126,232
-4,756
659
$17.5M 0.02%
224,840
-182,659
660
$17.5M 0.02%
246,030
+108,664
661
$17.4M 0.02%
115,717
+5,290
662
$17.4M 0.02%
305,871
+47,176
663
$17.4M 0.02%
82,250
+24,363
664
$17.3M 0.02%
205,531
-4,653
665
$17.1M 0.02%
612,775
+95,469
666
$17.1M 0.02%
458,457
+91,452
667
$17.1M 0.02%
148,950
+35,074
668
$17.1M 0.02%
286,523
-3,946
669
$17M 0.02%
418,395
+19,649
670
$17M 0.02%
424,159
+27,119
671
$17M 0.02%
100,777
-19,922
672
$17M 0.02%
324,209
-4,914
673
$17M 0.02%
247,348
-8,123
674
$16.9M 0.02%
160,058
+37,012
675
$16.9M 0.02%
137,094
-1,694
25 26
27
28 29