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
826
$12.6M 0.02%
393,120
-37,609
827
$12.6M 0.02%
236,990
+113,168
828
$12.5M 0.02%
184,755
+955
829
$12.4M 0.02%
89,967
-3,803
830
$12.4M 0.02%
173,192
+14,665
831
$12.4M 0.02%
332,062
+183,757
832
$12.3M 0.02%
246,768
-31,724
833
$12.3M 0.02%
127,440
-94,424
834
$12.3M 0.02%
259,674
+31,175
835
$12.3M 0.02%
169,200
+71,648
836
$12.2M 0.02%
119,192
-9,307
837
$12.2M 0.02%
588,118
+17,206
838
$12.2M 0.02%
465,537
+68,397
839
$12.1M 0.02%
51,300
+8,227
840
$12.1M 0.02%
151,131
+7,846
841
$12.1M 0.02%
436,854
-11,304
842
$12.1M 0.02%
92,474
+34,226
843
$12.1M 0.02%
636,136
-2,840
844
$12.1M 0.02%
148,209
-84,526
845
$12.1M 0.02%
480,824
-126,281
846
$12M 0.02%
42,071
-8,982
847
$12M 0.02%
111,783
-29,605
848
$11.9M 0.02%
233,610
-5,381
849
$11.9M 0.02%
275,102
+67,622
850
$11.9M 0.02%
73,940
-1,698
32 33
34
35 36