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
1251
$4.71M 0.01%
39,907
+1,865
1252
$4.7M 0.01%
523,762
-13,247
1253
$4.7M 0.01%
13,571
-670
1254
$4.68M 0.01%
165,882
+5,068
1255
$4.68M 0.01%
101,593
+21,574
1256
$4.67M 0.01%
373,221
+11,110
1257
$4.66M 0.01%
+158,037
1258
$4.66M 0.01%
34,518
-2,005
1259
$4.62M 0.01%
135,933
+3,852
1260
$4.62M 0.01%
300,201
-113,733
1261
$4.62M 0.01%
123,560
+15,259
1262
$4.62M 0.01%
136,041
+1,555
1263
$4.61M 0.01%
47,869
+7,923
1264
$4.58M 0.01%
44,793
+3,225
1265
$4.56M 0.01%
56,296
+257
1266
$4.53M 0.01%
138,816
+12,332
1267
$4.52M 0.01%
55,110
+577
1268
$4.52M 0.01%
1,369,547
-17,960
1269
$4.51M 0.01%
102,338
-44,968
1270
$4.51M 0.01%
25,761
-6,412
1271
$4.5M 0.01%
276,177
+72,446
1272
$4.49M 0.01%
22,141
-8,266
1273
$4.49M 0.01%
58,589
-3,682
1274
$4.49M 0.01%
602,058
+381,653
1275
$4.47M 0.01%
75,667
-1,469
49 50
51
52 53