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
876
$11M 0.02%
132,474
+8,987
877
$11M 0.02%
90,109
+682
878
$10.8M 0.02%
628,921
+17,483
879
$10.8M 0.02%
258,572
+54,713
880
$10.7M 0.02%
626,038
-29,121
881
$10.7M 0.02%
201,676
+20,139
882
$10.7M 0.02%
228,247
+18,943
883
$10.6M 0.02%
143,245
+24,143
884
$10.6M 0.02%
+688,177
885
$10.6M 0.02%
74,691
-70,061
886
$10.6M 0.02%
89,573
+58,682
887
$10.6M 0.02%
219,483
-3,690
888
$10.6M 0.02%
102,933
+31,848
889
$10.6M 0.02%
127,541
+29,963
890
$10.5M 0.01%
81,477
+2,191
891
$10.5M 0.01%
523,033
+51,811
892
$10.5M 0.01%
109,319
-12,611
893
$10.4M 0.01%
310,822
-31,350
894
$10.4M 0.01%
68,822
+16,730
895
$10.4M 0.01%
96,850
-47,561
896
$10.4M 0.01%
145,829
+49,018
897
$10.3M 0.01%
165,713
-142,587
898
$10.3M 0.01%
90,694
-46,336
899
$10.3M 0.01%
144,831
-9,077
900
$10.3M 0.01%
44,675
+22,471
34 35
36
37 38