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
1176
$5.69M 0.01%
72,687
-4,657
1177
$5.69M 0.01%
93,013
+51,979
1178
$5.66M 0.01%
320,810
+183,190
1179
$5.65M 0.01%
102,601
-7,238
1180
$5.65M 0.01%
182,526
+6,139
1181
$5.62M 0.01%
157,556
+67,866
1182
$5.61M 0.01%
407,946
+982
1183
$5.56M 0.01%
188,230
+1,536
1184
$5.54M 0.01%
51,894
-7,955
1185
$5.52M 0.01%
22,589
-1,362
1186
$5.46M 0.01%
54,617
+6,511
1187
$5.45M 0.01%
79,243
+6,652
1188
$5.45M 0.01%
247,054
-12,261
1189
$5.42M 0.01%
160,489
+5,891
1190
$5.41M 0.01%
215,817
-19,832
1191
$5.39M 0.01%
29,585
+2,833
1192
$5.39M 0.01%
94,442
+3,129
1193
$5.39M 0.01%
246,443
+28,663
1194
$5.37M 0.01%
76,304
+16,370
1195
$5.37M 0.01%
102,191
-8,372
1196
$5.34M 0.01%
63,009
1197
$5.32M 0.01%
125,678
+590
1198
$5.29M 0.01%
102,110
-3,478
1199
$5.25M 0.01%
30,936
+11,983
1200
$5.24M 0.01%
190,182
+2,124
46 47
48
49 50