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
801
$13.2M 0.02%
386,607
+27,942
802
$13.2M 0.02%
305,496
+206,905
803
$13.2M 0.02%
62,632
+39,620
804
$13.1M 0.02%
225,920
+3,547
805
$13.1M 0.02%
72,422
+12,242
806
$13.1M 0.02%
137,499
+10,977
807
$13M 0.02%
65,110
+11,313
808
$13M 0.02%
308,325
-71,418
809
$12.9M 0.02%
444,325
+24,784
810
$12.9M 0.02%
560,286
-261,888
811
$12.9M 0.02%
670,065
+20,483
812
$12.9M 0.02%
121,374
+16,344
813
$12.8M 0.02%
170,149
+66,746
814
$12.8M 0.02%
108,546
+36,933
815
$12.8M 0.02%
107,179
-11,531
816
$12.8M 0.02%
288,159
-9,505
817
$12.7M 0.02%
142,350
+3,312
818
$12.7M 0.02%
54,863
+695
819
$12.7M 0.02%
50,321
+12,460
820
$12.7M 0.02%
68,665
-3,583
821
$12.7M 0.02%
524,178
+48,227
822
$12.6M 0.02%
180,063
-32,693
823
$12.6M 0.02%
480,274
+11,012
824
$12.6M 0.02%
164,978
-63,577
825
$12.6M 0.02%
92,305
+468
31 32
33
34 35