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
726
$15.5M 0.02%
314,658
+91,103
727
$15.4M 0.02%
162,078
+61,063
728
$15.4M 0.02%
703,142
+59,172
729
$15.4M 0.02%
925,170
+157,048
730
$15.3M 0.02%
407,044
-10,159
731
$15.3M 0.02%
222,707
-14,604
732
$15.3M 0.02%
1,061,967
+37,145
733
$15.3M 0.02%
419,771
-489
734
$15.2M 0.02%
393,680
+11,666
735
$15.1M 0.02%
161,157
-19,822
736
$15.1M 0.02%
161,232
-12,004
737
$15.1M 0.02%
152,931
+628
738
$15M 0.02%
348,559
-78,370
739
$15M 0.02%
366,075
+60,854
740
$15M 0.02%
224,858
+11,446
741
$15M 0.02%
55,285
+17,917
742
$15M 0.02%
314,556
+29,653
743
$14.9M 0.02%
325,361
-1,912
744
$14.9M 0.02%
88,218
+7,468
745
$14.9M 0.02%
80,858
+26,318
746
$14.8M 0.02%
55,903
+3,654
747
$14.8M 0.02%
86,183
+12,476
748
$14.8M 0.02%
190,302
+11,622
749
$14.7M 0.02%
197,139
+44,207
750
$14.7M 0.02%
2,765,175
-114,236
28 29
30
31 32