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
1026
$7.92M 0.01%
157,850
-57,169
1027
$7.9M 0.01%
85,229
+33,428
1028
$7.87M 0.01%
191,823
-16,618
1029
$7.83M 0.01%
53,105
+333
1030
$7.83M 0.01%
297,415
+36,644
1031
$7.8M 0.01%
61,957
+309
1032
$7.77M 0.01%
231,668
-72,714
1033
$7.76M 0.01%
66,187
+8,334
1034
$7.75M 0.01%
203,137
+64,618
1035
$7.75M 0.01%
493,966
-55,718
1036
$7.72M 0.01%
42,521
+2,379
1037
$7.7M 0.01%
269,071
-6,239
1038
$7.65M 0.01%
203,632
+36,722
1039
$7.61M 0.01%
102,859
-191,361
1040
$7.59M 0.01%
111,265
+30,336
1041
$7.57M 0.01%
132,970
+35,306
1042
$7.54M 0.01%
279,327
+62,371
1043
$7.52M 0.01%
399,003
+119,355
1044
$7.51M 0.01%
196,206
-1,113
1045
$7.48M 0.01%
807,257
+325,784
1046
$7.46M 0.01%
119,055
+64,020
1047
$7.45M 0.01%
49,975
+5,098
1048
$7.42M 0.01%
114,042
+335
1049
$7.38M 0.01%
214,853
-4,535
1050
$7.37M 0.01%
79,766
+445
40 41
42
43 44