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
926
$9.79M 0.01%
454,418
-42,360
927
$9.78M 0.01%
190,941
-408,926
928
$9.77M 0.01%
33,692
-1,336
929
$9.75M 0.01%
62,197
-11,182
930
$9.7M 0.01%
280,195
+26,175
931
$9.68M 0.01%
27,337
+51
932
$9.66M 0.01%
271,451
-2,784
933
$9.64M 0.01%
297,039
+5,813
934
$9.63M 0.01%
312,376
+46,355
935
$9.6M 0.01%
204,773
-39,701
936
$9.6M 0.01%
125,269
+7,419
937
$9.59M 0.01%
353,721
-2,820
938
$9.58M 0.01%
198,780
+30,662
939
$9.55M 0.01%
70,795
+4,882
940
$9.55M 0.01%
61,422
-11,986
941
$9.52M 0.01%
39,178
+9,575
942
$9.52M 0.01%
422,565
-73,028
943
$9.5M 0.01%
53,638
+8,657
944
$9.5M 0.01%
320,801
-20,725
945
$9.49M 0.01%
416,909
+84,273
946
$9.49M 0.01%
22,062
+7,701
947
$9.48M 0.01%
248,867
+91,163
948
$9.47M 0.01%
169,757
+12,836
949
$9.47M 0.01%
148,972
-492
950
$9.43M 0.01%
109,810
+444
36 37
38
39 40