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
1101
$6.68M 0.01%
82,338
+8,837
1102
$6.66M 0.01%
356,083
-22,847
1103
$6.66M 0.01%
281,601
+75,605
1104
$6.64M 0.01%
47,549
+11,449
1105
$6.63M 0.01%
802,507
+21,418
1106
$6.61M 0.01%
1,085,822
+475,126
1107
$6.61M 0.01%
43,485
+36,434
1108
$6.57M 0.01%
440,848
+317,719
1109
$6.54M 0.01%
164,382
+10,793
1110
$6.54M 0.01%
686,961
+93,041
1111
$6.52M 0.01%
357,437
+41,090
1112
$6.52M 0.01%
34,749
+18,208
1113
$6.52M 0.01%
134,324
+12,888
1114
$6.51M 0.01%
13,873
-2,800
1115
$6.5M 0.01%
59,327
-14,039
1116
$6.49M 0.01%
102,302
+5,678
1117
$6.48M 0.01%
131,186
+119,793
1118
$6.48M 0.01%
382,145
+29,050
1119
$6.48M 0.01%
288,186
-217,133
1120
$6.47M 0.01%
134,407
-17,279
1121
$6.46M 0.01%
55,719
+2,549
1122
$6.45M 0.01%
102,107
+233
1123
$6.44M 0.01%
44,132
+4,106
1124
$6.43M 0.01%
289,804
+169,019
1125
$6.43M 0.01%
209,904
-109,076
43 44
45
46 47