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
1151
$5.99M 0.01%
391,343
+149,545
1152
$5.98M 0.01%
163,096
-11,230
1153
$5.96M 0.01%
32,491
-3,427
1154
$5.95M 0.01%
40,897
+8,125
1155
$5.91M 0.01%
29,289
+17,507
1156
$5.91M 0.01%
107,768
+5,468
1157
$5.88M 0.01%
25,823
+945
1158
$5.88M 0.01%
41,233
+10,218
1159
$5.88M 0.01%
33,701
-5,402
1160
$5.87M 0.01%
98,581
+28,517
1161
$5.87M 0.01%
135,810
+272
1162
$5.84M 0.01%
122,105
+5,547
1163
$5.83M 0.01%
710,107
+81,229
1164
$5.82M 0.01%
266,520
-55,989
1165
$5.82M 0.01%
80,333
-7,090
1166
$5.81M 0.01%
208,074
-937
1167
$5.81M 0.01%
258,482
-73,434
1168
$5.8M 0.01%
508,014
-10,585
1169
$5.8M 0.01%
105,292
-113,188
1170
$5.78M 0.01%
103,403
-3,318
1171
$5.78M 0.01%
146,771
+9,888
1172
$5.77M 0.01%
154,888
+11,522
1173
$5.76M 0.01%
132,955
-12,584
1174
$5.73M 0.01%
55,032
+13,595
1175
$5.71M 0.01%
52,986
+7,073
45 46
47
48 49