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
1301
$4.19M 0.01%
220,403
+26,656
1302
$4.19M 0.01%
108,794
+23,695
1303
$4.19M 0.01%
+99,198
1304
$4.17M 0.01%
250,725
+46,540
1305
$4.16M 0.01%
75,727
+13,196
1306
$4.14M 0.01%
263,922
-38,994
1307
$4.14M 0.01%
202,224
+515
1308
$4.13M 0.01%
537,704
-9,592
1309
$4.12M 0.01%
88,037
+62,325
1310
$4.12M 0.01%
24,752
+468
1311
$4.11M 0.01%
168,948
-139,166
1312
$4.07M 0.01%
71,923
+1,077
1313
$4.05M 0.01%
34,929
-385
1314
$4.05M 0.01%
48,065
+12,224
1315
$4.05M 0.01%
394,385
+8,138
1316
$4.04M 0.01%
170,010
-1,272
1317
$4M 0.01%
67,472
+3,296
1318
$4M 0.01%
57,258
-983
1319
$4M 0.01%
36,972
+5,074
1320
$3.99M 0.01%
21,926
+810
1321
$3.99M 0.01%
117,400
+23,826
1322
$3.97M 0.01%
198,886
+16,736
1323
$3.97M 0.01%
37,102
+1,809
1324
$3.96M 0.01%
2,351
-3,716
1325
$3.94M 0.01%
29,007
-1,934
51 52
53
54 55