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
1001
$8.46M 0.01%
243,034
-4,858
1002
$8.4M 0.01%
118,087
+14,610
1003
$8.37M 0.01%
635,013
+37,816
1004
$8.3M 0.01%
27,302
-246
1005
$8.29M 0.01%
936,974
+33,698
1006
$8.28M 0.01%
87,603
+4,189
1007
$8.22M 0.01%
323,044
+16,563
1008
$8.2M 0.01%
46,415
+3,227
1009
$8.19M 0.01%
61,794
+1,747
1010
$8.18M 0.01%
420,321
-39,529
1011
$8.18M 0.01%
221,288
+1,889
1012
$8.17M 0.01%
65,293
+28,163
1013
$8.15M 0.01%
481,331
+98,240
1014
$8.14M 0.01%
171,382
+372
1015
$8.12M 0.01%
60,875
+13,439
1016
$8.1M 0.01%
55,877
+1,850
1017
$8.06M 0.01%
168,226
+33,664
1018
$8.03M 0.01%
261,872
-162,946
1019
$8.01M 0.01%
507,947
+81,155
1020
$8.01M 0.01%
460,605
+2,725
1021
$8M 0.01%
26,694
+20,591
1022
$7.98M 0.01%
167,162
+53,908
1023
$7.95M 0.01%
260,674
+49,995
1024
$7.94M 0.01%
44,072
+1,325
1025
$7.92M 0.01%
219,866
+5,627
39 40
41
42 43