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
1051
$7.37M 0.01%
40,115
+6,363
1052
$7.36M 0.01%
89,974
+44,233
1053
$7.34M 0.01%
818,770
+297,594
1054
$7.29M 0.01%
486,590
+79,657
1055
$7.27M 0.01%
148,642
-8,593
1056
$7.27M 0.01%
317,119
-894
1057
$7.26M 0.01%
290,799
+12,306
1058
$7.24M 0.01%
128,311
+35,884
1059
$7.23M 0.01%
39,744
-267
1060
$7.22M 0.01%
444,381
-12,941
1061
$7.22M 0.01%
151,105
+34,073
1062
$7.19M 0.01%
391,991
-154,941
1063
$7.17M 0.01%
104,754
+25,112
1064
$7.16M 0.01%
344,635
+67,777
1065
$7.14M 0.01%
146,621
+2,471
1066
$7.13M 0.01%
294,928
-93,314
1067
$7.12M 0.01%
687,346
+144,660
1068
$7.12M 0.01%
361,762
+57,694
1069
$7.11M 0.01%
213,656
+10,206
1070
$7.11M 0.01%
162,627
+31,406
1071
$7.08M 0.01%
114,261
-8,696
1072
$7.07M 0.01%
39,785
+2,572
1073
$7.07M 0.01%
296,390
+266,490
1074
$7.05M 0.01%
45,132
-3,053
1075
$7.05M 0.01%
66,046
+8,777
41 42
43
44 45