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
676
$16.9M 0.02%
427,936
+11,638
677
$16.9M 0.02%
70,384
+1,796
678
$16.9M 0.02%
165,119
-20,034
679
$16.8M 0.02%
71,084
+12,496
680
$16.8M 0.02%
310,567
+3,553
681
$16.8M 0.02%
279,049
+33,904
682
$16.8M 0.02%
608,484
-257,772
683
$16.8M 0.02%
989,330
-7,930
684
$16.8M 0.02%
230,398
-14,970
685
$16.8M 0.02%
133,341
+2,230
686
$16.8M 0.02%
909,459
+220,715
687
$16.7M 0.02%
129,316
+21,204
688
$16.7M 0.02%
284,942
+94,462
689
$16.7M 0.02%
1,497,507
+91,388
690
$16.7M 0.02%
875,593
+100,940
691
$16.6M 0.02%
125,455
-31,994
692
$16.5M 0.02%
256,763
+2,407
693
$16.4M 0.02%
118,676
+12,437
694
$16.4M 0.02%
572,483
+36,489
695
$16.4M 0.02%
429,586
+29,365
696
$16.4M 0.02%
30,123
-542
697
$16.4M 0.02%
443,124
-58,435
698
$16.3M 0.02%
119,469
-76,535
699
$16.3M 0.02%
205,283
+75,160
700
$16.3M 0.02%
486,327
-111,099
26 27
28
29 30