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
701
$16.3M 0.02%
39,807
+9,775
702
$16.2M 0.02%
183,670
+7,059
703
$16.2M 0.02%
197,469
+5,348
704
$16.1M 0.02%
625,376
-17,296
705
$16.1M 0.02%
221,073
+15,602
706
$16.1M 0.02%
66,480
-7,131
707
$16M 0.02%
321,463
+27,826
708
$16M 0.02%
388,995
+32,544
709
$16M 0.02%
186,437
-5,537
710
$16M 0.02%
480,616
+35,118
711
$16M 0.02%
803,815
+102,447
712
$16M 0.02%
112,976
+98,414
713
$15.9M 0.02%
422,018
-218,702
714
$15.9M 0.02%
286,147
-7,215
715
$15.9M 0.02%
893,157
+101,960
716
$15.8M 0.02%
382,556
-672
717
$15.7M 0.02%
96,654
+14,253
718
$15.7M 0.02%
80,836
-569
719
$15.7M 0.02%
162,773
-3,634
720
$15.7M 0.02%
175,219
-69,185
721
$15.7M 0.02%
236,470
+7,035
722
$15.7M 0.02%
394,779
-21,494
723
$15.6M 0.02%
232,134
-10,591
724
$15.6M 0.02%
89,641
-4,541
725
$15.5M 0.02%
109,875
-4,942
27 28
29
30 31