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
901
$10.3M 0.01%
84,129
+253
902
$10.3M 0.01%
81,493
+19,979
903
$10.3M 0.01%
179,579
-17,529
904
$10.2M 0.01%
298,761
+179,623
905
$10.2M 0.01%
172,480
-51,788
906
$10.2M 0.01%
99,107
-25,404
907
$10.2M 0.01%
97,681
+24,546
908
$10.2M 0.01%
151,060
+86,613
909
$10.2M 0.01%
717,621
-1,624
910
$10.1M 0.01%
274,000
911
$10.1M 0.01%
61,042
-945
912
$10.1M 0.01%
89,196
+36,955
913
$10.1M 0.01%
223,358
+75,317
914
$10.1M 0.01%
344,129
-57,326
915
$10.1M 0.01%
848,798
+805,328
916
$10M 0.01%
97,178
-17,599
917
$9.97M 0.01%
165,011
-254
918
$9.96M 0.01%
420,877
-17,203
919
$9.94M 0.01%
274,187
+11,584
920
$9.93M 0.01%
225,155
+32,946
921
$9.91M 0.01%
118,413
+38,061
922
$9.9M 0.01%
174,128
+17,426
923
$9.89M 0.01%
134,420
-1,457
924
$9.86M 0.01%
45,917
+19,191
925
$9.83M 0.01%
491,391
+179,797
35 36
37
38 39