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
1076
$7.03M 0.01%
133,415
+32,968
1077
$7.02M 0.01%
675,141
+16,512
1078
$6.99M 0.01%
154,621
+7,534
1079
$6.99M 0.01%
36,501
+14,793
1080
$6.99M 0.01%
52,834
-2,797
1081
$6.95M 0.01%
637,446
+242,062
1082
$6.93M 0.01%
62,448
+2,147
1083
$6.93M 0.01%
144,453
-23,292
1084
$6.91M 0.01%
182,153
+151,663
1085
$6.89M 0.01%
134,423
+3,288
1086
$6.87M 0.01%
271,035
-28,632
1087
$6.86M 0.01%
179,662
+104,019
1088
$6.85M 0.01%
137,955
-154
1089
$6.84M 0.01%
156,797
-173,174
1090
$6.84M 0.01%
535,193
+28,991
1091
$6.83M 0.01%
89,969
-112,856
1092
$6.81M 0.01%
1,012,519
-279,411
1093
$6.8M 0.01%
175,113
-97,171
1094
$6.8M 0.01%
155,763
+44,026
1095
$6.79M 0.01%
201,100
+51,679
1096
$6.78M 0.01%
433,825
+19,589
1097
$6.77M 0.01%
96,442
+19,006
1098
$6.73M 0.01%
105,163
+25,041
1099
$6.73M 0.01%
151,443
-2,129
1100
$6.7M 0.01%
29,927
+2,867