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
1226
$4.9M 0.01%
117,070
+18,999
1227
$4.9M 0.01%
78,248
+25,334
1228
$4.89M 0.01%
232,036
+33,339
1229
$4.88M 0.01%
45,945
-333
1230
$4.88M 0.01%
306,624
+19,660
1231
$4.87M 0.01%
59,211
+1,140
1232
$4.87M 0.01%
40,358
+3,667
1233
$4.86M 0.01%
429,277
-22,146
1234
$4.84M 0.01%
56,480
+23,067
1235
$4.83M 0.01%
+160,758
1236
$4.83M 0.01%
55,081
+6,732
1237
$4.82M 0.01%
558,143
+1,180
1238
$4.81M 0.01%
27,072
+37
1239
$4.81M 0.01%
83,392
+4,197
1240
$4.81M 0.01%
58,650
-22,100
1241
$4.8M 0.01%
59,152
+23,013
1242
$4.8M 0.01%
69,463
+53,794
1243
$4.78M 0.01%
25,432
+6,914
1244
$4.78M 0.01%
60,361
-34,046
1245
$4.76M 0.01%
25,538
-419
1246
$4.75M 0.01%
82,549
-4,429
1247
$4.75M 0.01%
23,189
-159
1248
$4.75M 0.01%
24,102
+4,465
1249
$4.75M 0.01%
190,661
+59,814
1250
$4.72M 0.01%
34,061
-7,891
48 49
50
51 52