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
1126
$6.43M 0.01%
143,009
+26,338
1127
$6.41M 0.01%
162,792
+43,743
1128
$6.4M 0.01%
176,952
-3,937
1129
$6.4M 0.01%
82,937
+42,672
1130
$6.37M 0.01%
668,114
+17,240
1131
$6.37M 0.01%
128,145
+107,483
1132
$6.34M 0.01%
132,048
+45,818
1133
$6.32M 0.01%
345,143
+921
1134
$6.31M 0.01%
394,433
+8,862
1135
$6.31M 0.01%
132,311
+52,424
1136
$6.3M 0.01%
141,249
-14,204
1137
$6.25M 0.01%
261,411
+2,848
1138
$6.23M 0.01%
326,293
-787
1139
$6.21M 0.01%
211,183
+21,081
1140
$6.21M 0.01%
58,161
+41,549
1141
$6.2M 0.01%
205,790
+161,843
1142
$6.2M 0.01%
142,350
+62,887
1143
$6.19M 0.01%
328,744
+1,553
1144
$6.19M 0.01%
102,658
-36,235
1145
$6.17M 0.01%
66,074
-955
1146
$6.15M 0.01%
109,389
+64,952
1147
$6.14M 0.01%
352,282
-114,191
1148
$6.03M 0.01%
46,151
+877
1149
$6M 0.01%
117,572
+78,176
1150
$5.99M 0.01%
113,894
+48,194
44 45
46
47 48