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
951
$9.42M 0.01%
164,074
+40,107
952
$9.41M 0.01%
2,490,431
-184,004
953
$9.41M 0.01%
207,258
+8,104
954
$9.38M 0.01%
174,524
-103,230
955
$9.36M 0.01%
38,279
+241
956
$9.36M 0.01%
95,636
+31,805
957
$9.36M 0.01%
76,345
+16,432
958
$9.35M 0.01%
152,887
+12,041
959
$9.32M 0.01%
158,123
+92,224
960
$9.29M 0.01%
243,155
+7,629
961
$9.21M 0.01%
63,840
+31,313
962
$9.18M 0.01%
34,449
+2,972
963
$9.17M 0.01%
669,601
+366,745
964
$9.16M 0.01%
91,405
+11,832
965
$9.12M 0.01%
76,757
-8,153
966
$9.11M 0.01%
316,479
+46,051
967
$9.1M 0.01%
122,380
+71,227
968
$9.09M 0.01%
78,539
+42,423
969
$9.07M 0.01%
496,034
-27,055
970
$9.07M 0.01%
79,815
+17,095
971
$9.04M 0.01%
279,217
-22,564
972
$9.04M 0.01%
47,902
+6,456
973
$9.03M 0.01%
337,658
+7,078
974
$9.02M 0.01%
305,537
+68,880
975
$9.02M 0.01%
328,454
+22,719
37 38
39
40 41