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
1376
$3.54M 0.01%
22,314
-453
1377
$3.53M 0.01%
73,653
+52,197
1378
$3.53M 0.01%
71,774
+53,144
1379
$3.53M 0.01%
75,551
+27,476
1380
$3.52M 0.01%
56,829
+22,374
1381
$3.52M 0.01%
63,696
-8,641
1382
$3.5M 0.01%
165,327
+95,058
1383
$3.5M 0.01%
157,065
-9,959
1384
$3.49M ﹤0.01%
9,052
-2,523
1385
$3.48M ﹤0.01%
52,658
+23,223
1386
$3.46M ﹤0.01%
47,325
+20,853
1387
$3.46M ﹤0.01%
24,248
+848
1388
$3.46M ﹤0.01%
118,187
+8,043
1389
$3.45M ﹤0.01%
55,944
+2,764
1390
$3.44M ﹤0.01%
258,746
+19,912
1391
$3.43M ﹤0.01%
110,848
-32,406
1392
$3.43M ﹤0.01%
112,249
+8,611
1393
$3.43M ﹤0.01%
76,420
-78
1394
$3.42M ﹤0.01%
205,751
+17,811
1395
$3.42M ﹤0.01%
33,101
+233
1396
$3.41M ﹤0.01%
63,009
+4,695
1397
$3.4M ﹤0.01%
200,705
+800
1398
$3.39M ﹤0.01%
29,334
+19,826
1399
$3.37M ﹤0.01%
54,567
+4,998
1400
$3.34M ﹤0.01%
145,916
-1,124