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
1276
$4.47M 0.01%
27,717
+4,473
1277
$4.46M 0.01%
394,368
+24,913
1278
$4.46M 0.01%
193,959
-7,614
1279
$4.46M 0.01%
248,760
+220,721
1280
$4.45M 0.01%
21,660
+12,767
1281
$4.41M 0.01%
228,913
+17,889
1282
$4.41M 0.01%
81,881
+26,228
1283
$4.4M 0.01%
21,081
-8,724
1284
$4.4M 0.01%
297,953
-17,960
1285
$4.35M 0.01%
30,493
-36,791
1286
$4.34M 0.01%
2,389
-29
1287
$4.34M 0.01%
8,417
-907
1288
$4.33M 0.01%
908,790
-22,935
1289
$4.33M 0.01%
125,492
+11,292
1290
$4.33M 0.01%
582,071
+60,458
1291
$4.32M 0.01%
68,805
-23,852
1292
$4.32M 0.01%
333,740
-39,235
1293
$4.31M 0.01%
192,012
+67,080
1294
$4.29M 0.01%
57,880
+12,053
1295
$4.29M 0.01%
43,602
+2,478
1296
$4.27M 0.01%
257,380
-13,619
1297
$4.26M 0.01%
182,039
-23,616
1298
$4.25M 0.01%
284,205
+24
1299
$4.22M 0.01%
348,642
-52,577
1300
$4.2M 0.01%
51,471
+13,328
50 51
52
53 54