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
976
$8.99M 0.01%
80,305
+1,145
977
$8.98M 0.01%
185,444
+13,692
978
$8.94M 0.01%
42,877
-12,501
979
$8.92M 0.01%
175,571
-21,970
980
$8.89M 0.01%
657,723
-30,807
981
$8.86M 0.01%
144,302
+3,634
982
$8.82M 0.01%
55,770
+26,638
983
$8.79M 0.01%
74,793
-11,748
984
$8.75M 0.01%
119,278
+74,568
985
$8.73M 0.01%
69,265
+26,232
986
$8.7M 0.01%
387,392
-13,909
987
$8.69M 0.01%
160,390
-30,606
988
$8.69M 0.01%
236,427
+9,215
989
$8.68M 0.01%
338,045
+83,957
990
$8.66M 0.01%
545,556
+94,092
991
$8.65M 0.01%
125,363
+20,029
992
$8.62M 0.01%
+255,926
993
$8.59M 0.01%
261,634
+100,859
994
$8.59M 0.01%
497,815
-32,044
995
$8.59M 0.01%
39,282
+364
996
$8.57M 0.01%
160,963
+30,237
997
$8.57M 0.01%
701,317
-28,134
998
$8.55M 0.01%
147,259
+38,488
999
$8.53M 0.01%
271,087
+90,376
1000
$8.52M 0.01%
64,054
+5,714
38 39
40
41 42