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
1201
$5.24M 0.01%
202,723
+8,295
1202
$5.21M 0.01%
532,427
-623,324
1203
$5.21M 0.01%
146,396
+10,300
1204
$5.18M 0.01%
171,322
-50,546
1205
$5.18M 0.01%
119,144
+6,174
1206
$5.18M 0.01%
199,776
-10,230
1207
$5.16M 0.01%
100,947
+52,135
1208
$5.15M 0.01%
257,914
+187,196
1209
$5.15M 0.01%
158,995
-35,513
1210
$5.13M 0.01%
177,622
+874
1211
$5.13M 0.01%
69,990
-3,600
1212
$5.12M 0.01%
14,138
-138
1213
$5.11M 0.01%
158,563
-8,816
1214
$5.07M 0.01%
218,272
+32,844
1215
$5.07M 0.01%
36,604
-51,445
1216
$5.02M 0.01%
311,820
-31,317
1217
$5.02M 0.01%
40,193
+2,912
1218
$4.97M 0.01%
178,019
+6,592
1219
$4.96M 0.01%
224,321
-377,403
1220
$4.95M 0.01%
121,239
-6,550
1221
$4.94M 0.01%
97,042
-78,657
1222
$4.91M 0.01%
219,507
-345,115
1223
$4.91M 0.01%
235,147
-1,136
1224
$4.91M 0.01%
76,670
+28,978
1225
$4.9M 0.01%
55,628
-573
47 48
49
50 51