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
1351
$3.74M 0.01%
65,520
+16,287
1352
$3.71M 0.01%
100,494
+13,081
1353
$3.71M 0.01%
133,955
+14,591
1354
$3.71M 0.01%
207,802
+59,293
1355
$3.71M 0.01%
93,987
-14,505
1356
$3.71M 0.01%
331,550
-61,931
1357
$3.71M 0.01%
74,717
+1,127
1358
$3.67M 0.01%
65,201
-27,814
1359
$3.66M 0.01%
263,761
+159,350
1360
$3.65M 0.01%
69,385
-220,866
1361
$3.63M 0.01%
2,061,017
-608,553
1362
$3.63M 0.01%
146,409
-30,033
1363
$3.62M 0.01%
55,768
+5,330
1364
$3.61M 0.01%
56,616
+22,037
1365
$3.6M 0.01%
86,988
+21,381
1366
$3.59M 0.01%
30,201
+7,842
1367
$3.59M 0.01%
80,553
-3,764
1368
$3.59M 0.01%
115,265
-5,531
1369
$3.58M 0.01%
143,690
+22,991
1370
$3.58M 0.01%
255,719
+135,400
1371
$3.56M 0.01%
185,193
-15,253
1372
$3.55M 0.01%
578,652
+78,322
1373
$3.55M 0.01%
29,865
+1,279
1374
$3.54M 0.01%
28,919
+5,392
1375
$3.54M 0.01%
6,466
-663
53 54
55
56 57