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
751
$14.7M 0.02%
217,161
-72,889
752
$14.7M 0.02%
291,316
-2,568
753
$14.7M 0.02%
86,175
+3,360
754
$14.7M 0.02%
167,949
+21,430
755
$14.6M 0.02%
229,186
-2,299
756
$14.6M 0.02%
148,151
+29,839
757
$14.6M 0.02%
902,645
-79,688
758
$14.5M 0.02%
80,490
+40,985
759
$14.4M 0.02%
175,431
+3,321
760
$14.4M 0.02%
316,350
+226,891
761
$14.4M 0.02%
167,276
+11,920
762
$14.3M 0.02%
226,516
-11,665
763
$14.3M 0.02%
572,537
+139,578
764
$14.2M 0.02%
347,475
+16,745
765
$14.2M 0.02%
616,791
-62,589
766
$14.2M 0.02%
564,428
+114,506
767
$14.1M 0.02%
+82,376
768
$14.1M 0.02%
846,374
+160,498
769
$14.1M 0.02%
333,211
+4,775
770
$14.1M 0.02%
128,054
+39,821
771
$14.1M 0.02%
268,659
-22,887
772
$14M 0.02%
231,322
-76,094
773
$14M 0.02%
233,014
+3,872
774
$14M 0.02%
158,998
-8,880
775
$13.9M 0.02%
2,209,547
+100,131
29 30
31
32 33