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
1326
$3.93M 0.01%
104,724
+3,314
1327
$3.93M 0.01%
107,079
+61,688
1328
$3.91M 0.01%
39,899
+9,086
1329
$3.91M 0.01%
13,162
-27,876
1330
$3.88M 0.01%
102,768
+1,582
1331
$3.87M 0.01%
19,526
-1,203
1332
$3.87M 0.01%
12,654
+2,055
1333
$3.87M 0.01%
167,029
+31,251
1334
$3.86M 0.01%
18,787
-23,048
1335
$3.85M 0.01%
65,770
+44,334
1336
$3.85M 0.01%
+101,115
1337
$3.84M 0.01%
83,757
+5,543
1338
$3.83M 0.01%
25,124
-831
1339
$3.83M 0.01%
131,503
+106,967
1340
$3.82M 0.01%
118,780
+41,515
1341
$3.81M 0.01%
128,626
+64,020
1342
$3.81M 0.01%
92,391
-1,646
1343
$3.81M 0.01%
32,225
+3,707
1344
$3.79M 0.01%
58,002
-1,241
1345
$3.79M 0.01%
393,842
+75,654
1346
$3.79M 0.01%
360,665
-53
1347
$3.78M 0.01%
59,679
+277
1348
$3.77M 0.01%
91,799
+25,803
1349
$3.77M 0.01%
198,820
-15,797
1350
$3.75M 0.01%
113,251
-469
52 53
54
55 56