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
851
$11.8M 0.02%
140,137
-67,573
852
$11.8M 0.02%
182,606
+5,171
853
$11.8M 0.02%
206,645
+16,329
854
$11.7M 0.02%
98,062
+31,229
855
$11.7M 0.02%
299,620
-21,413
856
$11.7M 0.02%
175,761
+4,824
857
$11.6M 0.02%
560,732
+14,464
858
$11.6M 0.02%
36,449
-808
859
$11.5M 0.02%
137,776
-22,584
860
$11.4M 0.02%
104,844
+8,178
861
$11.4M 0.02%
212,336
-145,818
862
$11.3M 0.02%
209,850
-24,465
863
$11.3M 0.02%
159,586
+3,992
864
$11.3M 0.02%
222,080
+130,972
865
$11.3M 0.02%
84,380
-9,286
866
$11.2M 0.02%
7,133
+2,825
867
$11.2M 0.02%
207,034
+31,046
868
$11.1M 0.02%
633,843
-356,720
869
$11.1M 0.02%
277,316
+202,481
870
$11.1M 0.02%
328,659
+197,075
871
$11.1M 0.02%
182,461
-22,655
872
$11M 0.02%
156,958
-14,786
873
$11M 0.02%
118,461
+44,093
874
$11M 0.02%
160,487
+32,176
875
$11M 0.02%
77,246
+9,898
33 34
35
36 37