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
776
$13.9M 0.02%
98,934
+3,826
777
$13.9M 0.02%
147,281
+18,328
778
$13.9M 0.02%
447,978
+156,954
779
$13.8M 0.02%
997,871
+282,357
780
$13.8M 0.02%
251,012
+13,927
781
$13.8M 0.02%
110,156
+15,683
782
$13.8M 0.02%
92,907
+23,598
783
$13.8M 0.02%
735,304
+519,841
784
$13.7M 0.02%
86,142
-7,201
785
$13.7M 0.02%
106,210
-7,290
786
$13.6M 0.02%
490,668
-23,068
787
$13.6M 0.02%
1,199,121
+153,515
788
$13.6M 0.02%
327,984
+9,609
789
$13.6M 0.02%
142,577
+3,411
790
$13.5M 0.02%
246,459
+69,875
791
$13.5M 0.02%
152,973
+9,220
792
$13.5M 0.02%
113,017
+6,156
793
$13.4M 0.02%
271,686
-16,128
794
$13.3M 0.02%
43,060
+4,347
795
$13.3M 0.02%
112,093
+1,980
796
$13.3M 0.02%
36,421
+2,316
797
$13.3M 0.02%
102,933
+29,049
798
$13.3M 0.02%
166,042
+28,657
799
$13.2M 0.02%
339,973
+22,073
800
$13.2M 0.02%
261,726
-16,196
30 31
32
33 34